DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.79B
AUM
$6.79B
AUM Growth
-$305M
Cap. Flow
-$42.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7

Top Buys

1
$17.5M
2
$13.7M
3
$12.4M
4
$6.14M
5
$5.77M

Top Sells

1
$17.4M
2
$14.8M
3
$9.93M
4
$9.11M
5
$9.07M

Sector Composition

1Financials18.23%
2Technology16.94%
3Healthcare13.69%
4Industrials12.67%
5Communication Services7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.9M0.28%38,198
+273
+0.7%
+$135K
$18.9M0.28%169,475
+11,501
+7%
+$1.28M
$18.9M0.28%1,757,289
+30,448
+2%
+$327K
$18.8M0.28%88,639
-15,061
-15%
-$3.19M
$17.4M0.26%119,233
-956
-0.8%
-$139K
$17.3M0.25%36,119
+1,683
+5%
+$805K
$15.8M0.23%131,639
+1,640
+1%
+$197K
$15.1M0.22%62,475
-3,348
-5%
-$812K
$13.6M0.2%231,464
-251,434
-52%
-$14.8M
$10.5M0.15%110,342
+2,243
+2%
+$213K
$9.86M0.15%26,916
-1,071
-4%
-$393K
$9.65M0.14%123,501
+315
+0.3%
+$24.6K
$9.6M0.14%456,768
-13,175
-3%
-$277K
$9.41M0.14%37,122
-820
-2%
-$208K
$9.28M0.14%150,453
-16,238
-10%
-$1M
$9.12M0.13%14,547
+21
+0.1%
+$13.2K
$9.02M0.13%28,906
-1,471
-5%
-$459K
$8.69M0.13%16,319
+481
+3%
+$256K
$7.6M0.11%4,604,308
-33,509
-0.7%
-$55.3K
$6.34M0.09%20,759
-4,108
-17%
-$1.25M
$6.17M0.09%24,893
-2,378
-9%
-$590K
$6.12M0.09%20,262
-273
-1%
-$82.4K
$5.75M0.08%586,893
-14,476
-2%
-$142K
$4.98M0.07%100,405
-5,323
-5%
-$264K
$4.81M0.07%5,089
+179
+4%
+$169K
1 3456710