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
$6.79B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.7M
3
+$12.4M
4
ROP icon
Roper Technologies
ROP
+$6.14M
5
INTU icon
Intuit
INTU
+$5.77M

Top Sells

1
+$17.4M
2
+$14.8M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$9.11M
5
CHTR icon
Charter Communications
CHTR
+$9.07M

Sector Composition

1 Financials 18.23%
2 Technology 16.94%
3 Healthcare 13.69%
4 Industrials 12.67%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.8M 0.51%
262,719
-131,333
77
$34.8M 0.51%
149,137
+10,359
78
$34.7M 0.51%
526,008
+16,615
79
$34M 0.5%
316,165
-34,306
80
$33.3M 0.49%
298,413
-80,176
81
$31.9M 0.47%
1,146,929
+149,236
82
$31.6M 0.47%
671,169
-125,415
83
$30.4M 0.45%
439,623
-25,723
84
$30.1M 0.44%
959,796
-39,490
85
$28.6M 0.42%
146,625
+17,369
86
$28.4M 0.42%
172,552
+75,157
87
$28.4M 0.42%
108,484
-7,300
88
$28.3M 0.42%
1,331,699
-55,409
89
$27.9M 0.41%
231,471
+26,607
90
$26.7M 0.39%
2,431,842
-602,783
91
$25.6M 0.38%
139,622
-19,061
92
$24.8M 0.36%
873,517
+99,713
93
$23M 0.34%
290,053
-4,734
94
$21.7M 0.32%
297,188
-21,342
95
$21.4M 0.32%
1,702,522
-47,271
96
$20.9M 0.31%
2,546,195
+271,421
97
$20.9M 0.31%
34,058
+9,392
98
$20.9M 0.31%
432,685
-151,546
99
$20.9M 0.31%
2,082,934
-12,976
100
$19.1M 0.28%
489,436
+8,883
2 3
4
5 6