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
151
$1.29M 0.02%
3,912
-785
152
$1.27M 0.02%
3,310
+58
153
$1.21M 0.02%
17,862
+3,732
154
$1.16M 0.02%
11,775
-1,396
155
$1.1M 0.02%
43,453
+7,702
156
$943K 0.01%
8,598
-306
157
$934K 0.01%
20,598
-1,044
158
$911K 0.01%
1,982
-188
159
$890K 0.01%
2,690
160
$881K 0.01%
5,552
-395
161
$875K 0.01%
1,722
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162
$842K 0.01%
4,174
-4,087
163
$806K 0.01%
6,971
-150
164
$741K 0.01%
2,022
-87
165
$727K 0.01%
2,134
166
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1,286
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167
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2,851
-5
168
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169
$657K 0.01%
19,572
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170
$629K 0.01%
2,013
-346
171
$614K 0.01%
3,665
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172
$565K 0.01%
6,859
-95
173
$563K 0.01%
7,937
+347
174
$557K 0.01%
1,694
+58
175
$552K 0.01%
4,989
-515
5 6
7
8 9