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
$7.13B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$20.3M
3
+$15.8M
4
SSYS icon
Stratasys
SSYS
+$15.4M
5
BABA icon
Alibaba
BABA
+$14.1M

Top Sells

1
+$26M
2
+$14.7M
3
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$6.79M
5
NVDA icon
NVIDIA
NVDA
+$6.4M

Sector Composition

1 Financials 20.9%
2 Technology 17.49%
3 Healthcare 14.06%
4 Consumer Discretionary 9.76%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.24%
58,566
-2,856
102
$13.6M 0.19%
42,686
-760
103
$13.4M 0.19%
220,545
+41,913
104
$12.8M 0.18%
62,142
+14,640
105
$10.5M 0.15%
32,879
-1,258
106
$7.87M 0.11%
38,183
+16,070
107
$6.69M 0.09%
21,837
+12
108
$6.5M 0.09%
26,679
-5,130
109
$6.34M 0.09%
108,883
-24,462
110
$5.35M 0.08%
95,358
-22,688
111
$5.28M 0.07%
67,621
-1,439
112
$5.17M 0.07%
18,592
+502
113
$4.9M 0.07%
62,708
-17,291
114
$4.89M 0.07%
83,051
-55,226
115
$4.79M 0.07%
90,162
-6,285
116
$4.62M 0.06%
217,908
-9,872
117
$4.32M 0.06%
23,180
-7,433
118
$4.25M 0.06%
14,553
+3,551
119
$3.7M 0.05%
+15,295
120
$3.54M 0.05%
66,987
-1,878
121
$3.5M 0.05%
25,937
-827
122
$3.26M 0.05%
112,343
-4,850
123
$2.8M 0.04%
4,775
-71
124
$2.73M 0.04%
15,614
-208
125
$2.62M 0.04%
8,776
3 4
5
6 7