DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.9B
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$305M
Cap. Flow
-$44M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7

Top Buys

1
$17.5M
2
$13.7M
3
$12.4M
4
$6.14M
5
$5.77M

Top Sells

1
$17.4M
2
$14.8M
3
$9.93M
4
$9.11M
5
$9.07M

Sector Composition

1Financials18.23%
2Technology16.94%
3Healthcare13.69%
4Industrials12.67%
5Communication Services7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.77M0.07% 249,208
+32,365
+15%
+$619K
$4.53M0.07%
+64,464
 New
+$4.53M
$4.51M0.07% 58,680
-211
-0.4%
-$16.2K
$4.34M0.06% 169,982
+5
+0%
+$128
$4.25M0.06% 13,639
-739
-5%
-$230K
$4.1M0.06% 31,028
+500
+2%
+$66K
$3.95M0.06% 265,559
-5,279
-2%
-$78.6K
$3.66M0.05% 27,644
-56,624
-67%
-$7.49M
$3.38M0.05% 19,854
-304
-2%
-$51.8K
$3.14M0.05% 7,480
-248
-3%
-$104K
$2.92M0.04% 103,079
-173,338
-63%
-$4.9M
$2.47M0.04% 2,985
+162
+6%
+$134K
$2.32M0.03% 39,734
-1,443
-4%
-$84.1K
$2.16M0.03% 10,306
-338
-3%
-$70.8K
$2.14M0.03% 24,407
+796
+3%
+$69.9K
$2.03M0.03% 15,309
-157
-1%
-$20.8K
$1.9M0.03% 7,805
-309
-4%
-$75.3K
$1.88M0.03% 20,015
-267
-1%
-$25K
$1.7M0.03% 70,806
-21,914
-24%
-$525K
$1.66M0.02% 6,806
-199
-3%
-$48.6K
$1.54M0.02% 5,025
-750
-13%
-$229K
$1.5M0.02% 28,330
-4,355
-13%
-$231K
$1.49M0.02% 5,859
-1,139
-16%
-$289K
$1.44M0.02% 12,633
-49
-0.4%
-$5.58K
$1.38M0.02% 4,648
-119
-3%
-$35.4K
1 4567810