DLA
Douglas Lane & Associates Portfolio holdings
AUM $6.79B
AUM
$6.79B
AUM Growth
-$305M (-4%)
Cap. Flow
-$42.6M
Cap. Flow % of AUM
-0.63%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.02% | 3,912 -785 | -17% | -$259K | |||
| $1.27M | 0.02% | 3,310 +58 | +2% | +$22.2K | |||
| $1.21M | 0.02% | 17,862 +3,732 | +26% | +$253K | |||
| $1.16M | 0.02% | 11,775 -1,396 | -11% | -$137K | |||
| $1.1M | 0.02% | 43,453 +7,702 | +22% | +$195K | |||
| $943K | 0.01% | 8,598 -306 | -3% | -$33.6K | |||
| $934K | 0.01% | 20,598 -1,044 | -5% | -$47.4K | |||
| $911K | 0.01% | 1,982 -188 | -9% | -$86.4K | |||
| $890K | 0.01% | 2,690 | – | – | |||
| $881K | 0.01% | 5,552 -395 | -7% | -$62.7K | |||
| $875K | 0.01% | 1,722 -33 | -2% | -$16.8K | |||
| $842K | 0.01% | 4,174 -4,087 | -49% | -$824K | |||
| $806K | 0.01% | 6,971 -150 | -2% | -$17.3K | |||
| $741K | 0.01% | 2,022 -87 | -4% | -$31.9K | |||
| $727K | 0.01% | 2,134 | – | – | |||
| $703K | 0.01% | 1,286 +10 | +0.8% | +$5.47K | |||
| $674K | 0.01% | 2,851 -5 | -0.2% | -$1.18K | |||
| $668K | 0.01% | 2,886 -792 | -22% | -$183K | |||
| $657K | 0.01% | 19,572 -5,300 | -21% | -$178K | |||
| $629K | 0.01% | 2,013 -346 | -15% | -$108K | |||
| $614K | 0.01% | 3,665 -605 | -14% | -$101K | |||
| $565K | 0.01% | 6,859 -95 | -1% | -$7.82K | |||
| $563K | 0.01% | 7,937 +347 | +5% | +$24.6K | |||
| $557K | 0.01% | 1,694 +58 | +4% | +$19.1K | |||
| $552K | 0.01% | 4,989 -515 | -9% | -$57K |
