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
151
$1.27M 0.02%
4,746
-264
152
$1.17M 0.02%
10,499
-8,396
153
$1.09M 0.01%
37,569
-5,642
154
$1.07M 0.01%
4,811
-22
155
$1.03M 0.01%
13,932
-108
156
$994K 0.01%
2,311
-621
157
$994K 0.01%
3,178
-4,886
158
$966K 0.01%
85,909
-80,250
159
$926K 0.01%
7,090
-1,500
160
$914K 0.01%
20,348
+628
161
$907K 0.01%
1,755
-30
162
$870K 0.01%
29,372
-3,200
163
$838K 0.01%
7,659
-420
164
$805K 0.01%
3,878
-242
165
$779K 0.01%
2,001
-237
166
$775K 0.01%
33,053
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167
$733K 0.01%
4,251
+211
168
$719K 0.01%
4,613
-150
169
$677K 0.01%
1,366
-20
170
$671K 0.01%
2,724
-64
171
$656K 0.01%
7,975
172
$645K 0.01%
7,628
+96
173
$643K 0.01%
11,389
-184
174
$621K 0.01%
5,117
+73
175
$582K 0.01%
7,253
+86
5 6
7
8 9