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
$7.08B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$15.6M
3
+$15.1M
4
CMCSA icon
Comcast
CMCSA
+$12.6M
5
LW icon
Lamb Weston
LW
+$12.1M

Top Sells

1
+$56.5M
2
+$17M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
SSNC icon
SS&C Technologies
SSNC
+$10.3M

Sector Composition

1 Financials 19.81%
2 Technology 17.12%
3 Healthcare 14.64%
4 Communication Services 8.71%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.01%
3,730
-266
152
$986K 0.01%
3,444
-413
153
$986K 0.01%
21,628
-7,959
154
$984K 0.01%
4,636
+354
155
$953K 0.01%
18,689
-18,143
156
$925K 0.01%
11,662
-1,609
157
$903K 0.01%
3,008
+3
158
$892K 0.01%
5,232
+97
159
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13,706
-115
160
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4,798
161
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3,540
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162
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11,645
-14
163
$713K 0.01%
23,379
-314
164
$696K 0.01%
3,635
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165
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166
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167
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168
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169
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170
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171
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172
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173
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21,072
-225
174
$538K 0.01%
3,998
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175
$534K 0.01%
8,480
-1,250
5 6
7
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