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
126
$2.49M 0.04%
6,300
+20
127
$2.48M 0.03%
+10,536
128
$2.42M 0.03%
21,619
-899
129
$2.38M 0.03%
42,537
+1,880
130
$2.31M 0.03%
8,024
-7
131
$2.29M 0.03%
28,177
-1,366
132
$2.17M 0.03%
34,451
+115
133
$2.06M 0.03%
20,462
134
$2M 0.03%
17,253
+994
135
$1.88M 0.03%
32,104
-1,456
136
$1.84M 0.03%
47,098
+976
137
$1.84M 0.03%
17,640
138
$1.67M 0.02%
+55,112
139
$1.66M 0.02%
8,378
-32
140
$1.56M 0.02%
33,282
-111
141
$1.56M 0.02%
9,381
+260
142
$1.55M 0.02%
22,102
-3,736
143
$1.54M 0.02%
13,641
+1,852
144
$1.48M 0.02%
6,799
+661
145
$1.12M 0.02%
12,687
-1,348
146
$1.07M 0.02%
4,436
-63
147
$972K 0.01%
4,235
+8
148
$969K 0.01%
4,406
+10
149
$817K 0.01%
3,411
+88
150
$815K 0.01%
13,766
+166
4 5
6
7 8