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
126
$4.77M 0.07%
249,208
+32,365
127
$4.53M 0.07%
+64,464
128
$4.51M 0.07%
58,680
-211
129
$4.34M 0.06%
169,982
+5
130
$4.25M 0.06%
13,639
-739
131
$4.1M 0.06%
31,028
+500
132
$3.95M 0.06%
265,559
-5,279
133
$3.66M 0.05%
27,644
-56,624
134
$3.38M 0.05%
19,854
-304
135
$3.14M 0.05%
7,480
-248
136
$2.92M 0.04%
103,079
-173,338
137
$2.47M 0.04%
2,985
+162
138
$2.32M 0.03%
39,734
-1,443
139
$2.16M 0.03%
10,306
-338
140
$2.14M 0.03%
24,407
+796
141
$2.03M 0.03%
15,309
-157
142
$1.9M 0.03%
7,805
-309
143
$1.88M 0.03%
20,015
-267
144
$1.7M 0.03%
70,806
-21,914
145
$1.66M 0.02%
6,806
-199
146
$1.54M 0.02%
5,025
-750
147
$1.5M 0.02%
28,330
-4,355
148
$1.49M 0.02%
5,859
-1,139
149
$1.44M 0.02%
12,633
-49
150
$1.38M 0.02%
4,648
-119
4 5
6
7 8