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 | |
|---|---|---|---|---|---|---|---|
| $549K | 0.01% | 10,476 -829 | -7% | -$43.4K | |||
| $547K | 0.01% | 4,484 +736 | +20% | +$89.8K | |||
| $522K | 0.01% | 5,352 -881 | -14% | -$85.9K | |||
| $490K | 0.01% | 6,823 -3,809 | -36% | -$273K | |||
| $484K | 0.01% | 14,172 -200 | -1% | -$6.83K | |||
| $481K | 0.01% | 4,613 | – | – | |||
| $460K | 0.01% | 7,671 +2,940 | +62% | +$176K | |||
| $458K | 0.01% | 120 -4 | -3% | -$15.3K | |||
| $448K | 0.01% | 4,263 +17 | +0.4% | +$1.79K | |||
| $446K | 0.01% | 479 -100 | -17% | -$93.2K | |||
| $443K | 0.01% | 1,189 -25 | -2% | -$9.31K | |||
| $430K | 0.01% | 3,025 -144 | -5% | -$20.5K | |||
| $426K | 0.01% | 18,774 -8,256 | -31% | -$187K | |||
| $415K | 0.01% | 6,942 | New | +$415K | |||
| $415K | 0.01% | 2,824 -198 | -7% | -$29.1K | |||
| $414K | 0.01% | 2,685 +32 | +1% | +$4.94K | |||
| $413K | 0.01% | 436 +36 | +9% | +$34.1K | |||
| $412K | 0.01% | 6,916 -410 | -6% | -$24.4K | |||
| $386K | 0.01% | 13,815 | New | +$386K | |||
| $378K | 0.01% | 12,500 | New | +$378K | |||
| $377K | 0.01% | 810 +64 | +9% | +$29.8K | |||
| $365K | 0.01% | 12,789 | New | +$365K | |||
| $359K | 0.01% | 1,040 | – | – | |||
| $345K | 0.01% | 3,089 +276 | +10% | +$30.9K | |||
| $342K | 0.01% | 7,073 -284 | -4% | -$13.7K |
