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
$7.28B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$24.8M
3
+$20.7M
4
WDAY icon
Workday
WDAY
+$20.5M
5
APTV icon
Aptiv
APTV
+$19.8M

Top Sells

1
+$51.3M
2
+$25.9M
3
+$25.6M
4
VRSN icon
VeriSign
VRSN
+$18.2M
5
GEV icon
GE Vernova
GEV
+$12.6M

Sector Composition

1 Financials 17.61%
2 Technology 16.9%
3 Healthcare 14.22%
4 Industrials 12.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.26%
34,912
-259
102
$17.3M 0.24%
131,585
-1,534
103
$14.7M 0.2%
97,568
+18,044
104
$14.7M 0.2%
68,156
-7,659
105
$13.4M 0.18%
547,200
-91,754
106
$12.8M 0.18%
6,912,779
-679,457
107
$12.5M 0.17%
1,515,569
+239,699
108
$12.5M 0.17%
48,949
-49,575
109
$12.2M 0.17%
15,122
-1,377
110
$12M 0.17%
109,316
-53,592
111
$11.5M 0.16%
108,348
-10,675
112
$11.3M 0.16%
27,944
-1,642
113
$11.3M 0.15%
31,853
-1,072
114
$10.4M 0.14%
104,041
+20
115
$10.2M 0.14%
119,411
+38,415
116
$10.2M 0.14%
531,680
+3,792
117
$10.2M 0.14%
1,222,022
-78,338
118
$10M 0.14%
38,289
-18,273
119
$9.94M 0.14%
38,926
-4,889
120
$9.72M 0.13%
182,730
-16,667
121
$7.83M 0.11%
+208,248
122
$7.32M 0.1%
15,904
-851
123
$7.3M 0.1%
11,750
+10,123
124
$6.59M 0.09%
118,346
+4,116
125
$6.5M 0.09%
295,287
-23,522
3 4
5
6 7