DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.18B
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.7M
3
+$12.4M
4
ROP icon
Roper Technologies
ROP
+$6.14M
5
INTU icon
Intuit
INTU
+$5.77M

Top Sells

1
+$17.4M
2
+$14.8M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$9.11M
5
CHTR icon
Charter Communications
CHTR
+$9.07M

Sector Composition

1 Financials 18.23%
2 Technology 16.94%
3 Healthcare 13.69%
4 Industrials 12.67%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51M 0.75%
781,978
-13,921
52
$49.7M 0.73%
199,909
-8,798
53
$48.8M 0.72%
256,649
+7,374
54
$48.8M 0.72%
151,651
+4,199
55
$47.9M 0.71%
423,303
+21,095
56
$47.6M 0.7%
702,663
+12,567
57
$46.8M 0.69%
109,461
-1,572
58
$46.3M 0.68%
3,730,706
+189,503
59
$45.9M 0.68%
511,415
-8,174
60
$44.9M 0.66%
85,729
+1,027
61
$44.1M 0.65%
556,751
+173,367
62
$42.8M 0.63%
1,401,884
+13,194
63
$41.6M 0.61%
586,695
-13,059
64
$41.6M 0.61%
187,175
+3,004
65
$40.9M 0.6%
3,895,190
+205,241
66
$39.9M 0.59%
514,554
-1,051
67
$39.9M 0.59%
148,633
+5,892
68
$39.3M 0.58%
375,279
+17,464
69
$38.9M 0.57%
234,174
-6,400
70
$38.2M 0.56%
473,223
-7,196
71
$37.7M 0.56%
514,477
-103,839
72
$36.1M 0.53%
233,185
-5,859
73
$35.8M 0.53%
983,415
+32,803
74
$35.8M 0.53%
302,350
+31,051
75
$35.3M 0.52%
235,349
+14,427
1 2
3
4 5