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
$7.28B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$24.8M
3
+$20.7M
4
WDAY icon
Workday
WDAY
+$20.5M
5
APTV icon
Aptiv
APTV
+$19.8M

Top Sells

1
+$51.3M
2
+$25.9M
3
+$25.6M
4
VRSN icon
VeriSign
VRSN
+$18.2M
5
GEV icon
GE Vernova
GEV
+$12.6M

Sector Composition

1 Financials 17.61%
2 Technology 16.9%
3 Healthcare 14.22%
4 Industrials 12.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.9M 0.52%
290,345
+33,272
77
$37.7M 0.52%
126,073
+44,211
78
$35.7M 0.49%
2,795,416
+288,306
79
$34.7M 0.48%
138,633
-2,907
80
$34.6M 0.48%
125,755
-315
81
$34.4M 0.47%
344,610
+117,447
82
$34.2M 0.47%
200,906
+19,547
83
$33.9M 0.47%
1,484,325
+1,248,039
84
$32.5M 0.45%
1,397,855
-45,046
85
$32.3M 0.44%
712,428
-75,703
86
$31.8M 0.44%
475,089
+70,889
87
$30.8M 0.42%
254,336
+7,359
88
$30.7M 0.42%
502,217
+3,650
89
$30.2M 0.42%
402,157
-151,246
90
$28.8M 0.4%
504,108
-4,588
91
$28.8M 0.4%
1,833,222
-89,224
92
$25.6M 0.35%
123,727
-52,530
93
$24.8M 0.34%
+90,637
94
$23.4M 0.32%
449,538
-19,405
95
$23.4M 0.32%
1,018,595
-58,672
96
$23.3M 0.32%
2,207,492
-59,381
97
$20M 0.27%
122,477
-8,749
98
$19.1M 0.26%
106,946
+8,283
99
$19M 0.26%
164,853
-12,449
100
$18.9M 0.26%
38,419
-969
2 3
4
5 6