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
126
$3.06M 0.05%
74,323
-6,682
127
$2.33M 0.04%
8,805
-60
128
$2.11M 0.04%
17,551
-2,245
129
$2.02M 0.03%
3,952
-69
130
$2M 0.03%
13,396
+979
131
$1.84M 0.03%
3,428
+19
132
$1.65M 0.03%
60,830
-4,281
133
$1.64M 0.03%
23,009
134
$1.64M 0.03%
45,999
+1,600
135
$1.63M 0.03%
5,745
-43
136
$1.63M 0.03%
16,809
+725
137
$1.62M 0.03%
48,942
+2,363
138
$1.5M 0.03%
28,149
-876
139
$1.47M 0.02%
6,111
-17
140
$1.45M 0.02%
5,317
-66
141
$1.25M 0.02%
7,166
-297
142
$1.24M 0.02%
+61,993
143
$1.22M 0.02%
3,049
-844
144
$1.21M 0.02%
5,117
-382
145
$1.14M 0.02%
12,530
-220
146
$1.12M 0.02%
13,379
-50
147
$1.02M 0.02%
5,345
-150
148
$850K 0.01%
13,289
-1,100
149
$844K 0.01%
13,703
+150
150
$838K 0.01%
12,069
-203
4 5
6
7 8