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
$5.96B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$10.5M
4
LW icon
Lamb Weston
LW
+$10.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$10M

Top Sells

1
+$28.5M
2
+$16.6M
3
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
GE icon
GE Aerospace
GE
+$6.36M

Sector Composition

1 Financials 17.86%
2 Healthcare 15.7%
3 Technology 15.69%
4 Industrials 10.96%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.23%
53,432
-9,167
102
$12.8M 0.22%
238,809
-9,252
103
$12.8M 0.21%
43,644
-1,316
104
$12.6M 0.21%
310,914
+202,539
105
$11.7M 0.2%
479,564
+59,380
106
$11.6M 0.19%
1,066,261
-14,852
107
$11.1M 0.19%
36,157
-850
108
$11.1M 0.19%
636,831
+85,218
109
$9.66M 0.16%
316,031
-39,994
110
$9.22M 0.15%
30,506
-1,108
111
$8.76M 0.15%
56,015
+29,241
112
$8.71M 0.15%
60,274
+5,731
113
$8.53M 0.14%
19,187
-1,843
114
$7.76M 0.13%
37,276
-16,578
115
$6.8M 0.11%
88,183
+11,460
116
$6.24M 0.1%
17,820
-139
117
$5.52M 0.09%
32,575
-864
118
$5.12M 0.09%
340,744
+102,292
119
$4.84M 0.08%
34,159
-5,660
120
$4.11M 0.07%
15,275
+384
121
$3.76M 0.06%
293,196
-25,414
122
$3.74M 0.06%
10,888
-1,376
123
$3.6M 0.06%
6,380
-228
124
$3.36M 0.06%
23,044
+1,442
125
$3.33M 0.06%
28,360
-2,951
3 4
5
6 7