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
126
$3.41M 0.05%
53,676
-39,740
127
$3.36M 0.05%
134,485
+5,075
128
$3.29M 0.05%
66,403
-16,748
129
$2.79M 0.04%
42,572
-5,075
130
$2.77M 0.04%
33,509
-1
131
$2.32M 0.03%
44,892
+537
132
$2.27M 0.03%
+190,268
133
$2.27M 0.03%
9,825
-82
134
$2.22M 0.03%
13,686
-216
135
$2.01M 0.03%
10,656
-5,773
136
$1.99M 0.03%
4,365
-55
137
$1.93M 0.03%
16,331
-1,228
138
$1.88M 0.03%
36,962
+1,363
139
$1.85M 0.03%
24,442
-1,875
140
$1.81M 0.03%
7,976
-366
141
$1.79M 0.03%
15,390
-1,900
142
$1.73M 0.02%
8,037
-4,725
143
$1.68M 0.02%
6,713
-542
144
$1.56M 0.02%
17,170
-2,642
145
$1.54M 0.02%
32,145
-9,970
146
$1.5M 0.02%
6,750
+1
147
$1.47M 0.02%
29,673
-891
148
$1.08M 0.02%
8,642
-902
149
$1.07M 0.02%
10,687
-1,011
150
$1.03M 0.01%
+45,331
4 5
6
7 8