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
$7.08B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$15.6M
3
+$15.1M
4
CMCSA icon
Comcast
CMCSA
+$12.6M
5
LW icon
Lamb Weston
LW
+$12.1M

Top Sells

1
+$56.5M
2
+$17M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
SSNC icon
SS&C Technologies
SSNC
+$10.3M

Sector Composition

1 Financials 19.81%
2 Technology 17.12%
3 Healthcare 14.64%
4 Communication Services 8.71%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.3M 0.22%
45,347
-8,719
102
$14.9M 0.21%
54,789
-1,005
103
$14.7M 0.21%
142,431
-1,247
104
$13.7M 0.19%
35,646
-10,300
105
$12.7M 0.18%
42,065
+20,487
106
$12.6M 0.18%
210,553
+202,536
107
$12.5M 0.18%
58,266
+21,188
108
$12.5M 0.18%
72,281
+48,917
109
$10.4M 0.15%
34,659
-2,501
110
$9.77M 0.14%
27,509
-1,564
111
$7.42M 0.1%
42,055
-5,530
112
$7.12M 0.1%
203,824
+26,298
113
$6.88M 0.1%
67,801
+1,385
114
$6.32M 0.09%
17,912
-271
115
$5.67M 0.08%
317,655
-83,088
116
$5.25M 0.07%
114,632
+34,894
117
$5.07M 0.07%
17,028
+2,251
118
$4.8M 0.07%
366,133
+189,382
119
$4.59M 0.06%
18,998
-3,376
120
$4.46M 0.06%
244,493
+28,338
121
$4.25M 0.06%
92,618
-99,812
122
$4.06M 0.06%
43,363
-965
123
$3.82M 0.05%
83,465
-2,671
124
$3.62M 0.05%
6,278
+198
125
$3.52M 0.05%
23,057
-2,472
3 4
5
6 7