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
$7.13B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$20.3M
3
+$15.8M
4
SSYS icon
Stratasys
SSYS
+$15.4M
5
BABA icon
Alibaba
BABA
+$14.1M

Top Sells

1
+$26M
2
+$14.7M
3
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$6.79M
5
NVDA icon
NVIDIA
NVDA
+$6.4M

Sector Composition

1 Financials 20.9%
2 Technology 17.49%
3 Healthcare 14.06%
4 Consumer Discretionary 9.76%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.2M 0.49%
202,215
+229
77
$33.9M 0.48%
1,260,200
-8,185
78
$33.6M 0.47%
1,300,563
+595,504
79
$31.6M 0.44%
230,807
-4,890
80
$31.4M 0.44%
1,443,435
-573,122
81
$30.2M 0.42%
499,360
-3,942
82
$29.1M 0.41%
342,354
-305,497
83
$28.3M 0.4%
1,356,413
-66,250
84
$28.1M 0.39%
215,596
+12,076
85
$27.6M 0.39%
525,542
-105,636
86
$27.2M 0.38%
210,182
+12,173
87
$26.9M 0.38%
554,467
-64,458
88
$25.6M 0.36%
39,495
+10,613
89
$23.1M 0.32%
592,955
-23,315
90
$22.9M 0.32%
1,088,221
+287,747
91
$21.7M 0.3%
95,454
+4,992
92
$21.6M 0.3%
322,657
+302,718
93
$20.9M 0.29%
141,149
+2,875
94
$19.9M 0.28%
62,641
+328
95
$19.6M 0.28%
375,130
-4,900
96
$19.1M 0.27%
85,254
-753
97
$18.9M 0.26%
356,358
-27,599
98
$18.5M 0.26%
145,944
-1,552
99
$17.7M 0.25%
309,710
+69,207
100
$17.3M 0.24%
49,310
-170
2 3
4
5 6