DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.79B
AUM
$6.79B
AUM Growth
-$305M
Cap. Flow
-$42.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7

Top Buys

1
$17.5M
2
$13.7M
3
$12.4M
4
$6.14M
5
$5.77M

Top Sells

1
$17.4M
2
$14.8M
3
$9.93M
4
$9.11M
5
$9.07M

Sector Composition

1Financials18.23%
2Technology16.94%
3Healthcare13.69%
4Industrials12.67%
5Communication Services7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.8M0.51%262,719
-131,333
-33%
-$17.4M
$34.8M0.51%149,137
+10,359
+7%
+$2.42M
$34.7M0.51%526,008
+16,615
+3%
+$1.1M
$34M0.5%316,165
-34,306
-10%
-$3.69M
$33.3M0.49%298,413
-80,176
-21%
-$8.95M
$31.9M0.47%1,146,929
+149,236
+15%
+$4.15M
$31.6M0.47%671,169
-125,415
-16%
-$5.9M
$30.4M0.45%439,623
-25,723
-6%
-$1.78M
$30.1M0.44%959,796
-39,490
-4%
-$1.24M
$28.6M0.42%146,625
+17,369
+13%
+$3.39M
$28.4M0.42%172,552
+75,157
+77%
+$12.4M
$28.4M0.42%108,484
-7,300
-6%
-$1.91M
$28.3M0.42%1,331,699
-55,409
-4%
-$1.18M
$27.9M0.41%231,471
+26,607
+13%
+$3.2M
$26.7M0.39%2,431,842
-602,783
-20%
-$6.61M
$25.6M0.38%139,622
-19,061
-12%
-$3.5M
$24.8M0.36%873,517
+99,713
+13%
+$2.83M
$23M0.34%290,053
-4,734
-2%
-$376K
$21.7M0.32%297,188
-21,342
-7%
-$1.55M
$21.4M0.32%1,702,522
-47,271
-3%
-$594K
$20.9M0.31%2,546,195
+271,421
+12%
+$2.23M
$20.9M0.31%34,058
+9,392
+38%
+$5.77M
$20.9M0.31%432,685
-151,546
-26%
-$7.32M
$20.9M0.31%2,082,934
-12,976
-0.6%
-$130K
$19.1M0.28%489,436
+8,883
+2%
+$347K
1 2345610