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
126
$6.33M 0.09%
21,966
-2,667
127
$5.33M 0.07%
230,602
-168,520
128
$5.11M 0.07%
206,498
-87,829
129
$4.99M 0.07%
112,720
-124,391
130
$4.62M 0.06%
14,340
-61
131
$4.47M 0.06%
5,042
-209
132
$4.04M 0.06%
7,976
-492
133
$3.98M 0.05%
20,935
-95,563
134
$3.72M 0.05%
27,565
-3,446
135
$3.52M 0.05%
20,336
-576
136
$2.36M 0.03%
+10,260
137
$2.28M 0.03%
8,337
-573
138
$2.25M 0.03%
2,545
-77
139
$2.12M 0.03%
42,405
-11,064
140
$2.11M 0.03%
20,334
-975
141
$2.1M 0.03%
10,621
-475
142
$1.89M 0.03%
4,832
-35
143
$1.84M 0.03%
22,755
-3,401
144
$1.78M 0.02%
15,624
-503
145
$1.73M 0.02%
3,333
-117
146
$1.69M 0.02%
12,629
-350
147
$1.66M 0.02%
120,918
+79,631
148
$1.62M 0.02%
8,281
+106
149
$1.51M 0.02%
5,446
-265
150
$1.28M 0.02%
13,149
+64
4 5
6
7 8