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
$5.96B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$10.5M
4
LW icon
Lamb Weston
LW
+$10.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$10M

Top Sells

1
+$28.5M
2
+$16.6M
3
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
GE icon
GE Aerospace
GE
+$6.36M

Sector Composition

1 Financials 17.86%
2 Healthcare 15.7%
3 Technology 15.69%
4 Industrials 10.96%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6M 0.46%
670,834
+8,579
77
$27.5M 0.46%
254,412
-255
78
$27.3M 0.46%
1,743,513
+621,937
79
$26.5M 0.44%
174,910
-23,689
80
$26.1M 0.44%
8,273,158
+2,586,256
81
$25.6M 0.43%
1,456,315
+54,412
82
$25.6M 0.43%
2,205,121
+38,220
83
$24.6M 0.41%
283,719
-18,112
84
$24.4M 0.41%
118,013
+4,612
85
$24.3M 0.41%
357,180
-27,053
86
$24M 0.4%
195,310
-8,749
87
$23.5M 0.39%
131,399
-19,374
88
$23.3M 0.39%
114,945
-2,243
89
$22.8M 0.38%
134,779
+1,031
90
$20M 0.33%
471,672
-4,981
91
$19.9M 0.33%
1,319,493
+102,729
92
$18.7M 0.31%
1,254,000
-61,064
93
$18.5M 0.31%
430,005
+244,510
94
$18.5M 0.31%
181,328
-13,609
95
$16.5M 0.28%
1,215,688
-370,438
96
$16.5M 0.28%
71,650
-1,598
97
$16.2M 0.27%
194,175
-7,185
98
$15.9M 0.27%
138,530
-1,499
99
$15.2M 0.25%
36,975
-929
100
$15.1M 0.25%
522,111
-41,325
2 3
4
5 6