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
$6.79B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.7M
3
+$12.4M
4
ROP icon
Roper Technologies
ROP
+$6.14M
5
INTU icon
Intuit
INTU
+$5.77M

Top Sells

1
+$17.4M
2
+$14.8M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$9.11M
5
CHTR icon
Charter Communications
CHTR
+$9.07M

Sector Composition

1 Financials 18.23%
2 Technology 16.94%
3 Healthcare 13.69%
4 Industrials 12.67%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.9M 0.28%
38,198
+273
102
$18.9M 0.28%
169,475
+11,501
103
$18.9M 0.28%
1,757,289
+30,448
104
$18.8M 0.28%
88,639
-15,061
105
$17.4M 0.26%
119,233
-956
106
$17.3M 0.25%
36,119
+1,683
107
$15.8M 0.23%
131,639
+1,640
108
$15.1M 0.22%
62,475
-3,348
109
$13.6M 0.2%
231,464
-251,434
110
$10.5M 0.15%
110,342
+2,243
111
$9.86M 0.15%
26,916
-1,071
112
$9.65M 0.14%
123,501
+315
113
$9.6M 0.14%
456,768
-13,175
114
$9.41M 0.14%
37,122
-820
115
$9.28M 0.14%
150,453
-16,238
116
$9.12M 0.13%
14,547
+21
117
$9.02M 0.13%
28,906
-1,471
118
$8.69M 0.13%
16,319
+481
119
$7.6M 0.11%
4,604,308
-33,509
120
$6.34M 0.09%
20,759
-4,108
121
$6.17M 0.09%
24,893
-2,378
122
$6.12M 0.09%
20,262
-273
123
$5.75M 0.08%
586,893
-14,476
124
$4.98M 0.07%
100,405
-5,323
125
$4.81M 0.07%
5,089
+179
3 4
5
6 7