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
$7.08B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$15.6M
3
+$15.1M
4
CMCSA icon
Comcast
CMCSA
+$12.6M
5
LW icon
Lamb Weston
LW
+$12.1M

Top Sells

1
+$56.5M
2
+$17M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
SSNC icon
SS&C Technologies
SSNC
+$10.3M

Sector Composition

1 Financials 19.81%
2 Technology 17.12%
3 Healthcare 14.64%
4 Communication Services 8.71%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.8M 0.51%
866,294
-261,147
77
$35M 0.49%
140,395
-13,757
78
$34.8M 0.49%
1,369,726
+34,991
79
$34.3M 0.48%
1,389,822
-5,717
80
$33.9M 0.48%
635,088
-15,226
81
$33.8M 0.48%
267,226
+4,842
82
$32.9M 0.46%
179,235
-11,197
83
$32.2M 0.45%
237,678
-834
84
$30.3M 0.43%
230,553
+927
85
$30.1M 0.42%
429,038
+50,704
86
$29.8M 0.42%
74,824
-5,584
87
$29.6M 0.42%
133,203
+10,678
88
$29.2M 0.41%
332,264
-46,825
89
$27M 0.38%
1,659,266
+168,534
90
$24M 0.34%
143,621
+1,376
91
$22.7M 0.32%
162,370
-42,094
92
$22.5M 0.32%
332,053
-3,228
93
$21.3M 0.3%
186,596
+18,804
94
$19.7M 0.28%
90,155
+33,279
95
$19.1M 0.27%
412,977
+20,385
96
$18.6M 0.26%
587,974
+13,830
97
$16.8M 0.24%
223,504
-136,838
98
$16.5M 0.23%
78,870
-3,337
99
$16.4M 0.23%
293,427
-14,986
100
$15.8M 0.22%
455,270
-25,098
2 3
4
5 6