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
$7.13B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$20.3M
3
+$15.8M
4
SSYS icon
Stratasys
SSYS
+$15.4M
5
BABA icon
Alibaba
BABA
+$14.1M

Top Sells

1
+$26M
2
+$14.7M
3
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$6.79M
5
NVDA icon
NVIDIA
NVDA
+$6.4M

Sector Composition

1 Financials 20.9%
2 Technology 17.49%
3 Healthcare 14.06%
4 Consumer Discretionary 9.76%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.01%
435
+3
177
$378K 0.01%
5,264
-115
178
$377K 0.01%
2,165
+370
179
$375K 0.01%
3,025
+94
180
$373K 0.01%
3,474
-30
181
$371K 0.01%
1,985
182
$361K 0.01%
14,973
-3,500
183
$360K 0.01%
1,872
+126
184
$341K ﹤0.01%
1,181
+31
185
$339K ﹤0.01%
5,357
+384
186
$331K ﹤0.01%
6,260
+70
187
$331K ﹤0.01%
806
188
$324K ﹤0.01%
1,222
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189
$315K ﹤0.01%
4,547
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190
$306K ﹤0.01%
9,550
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191
$302K ﹤0.01%
1,449
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192
$301K ﹤0.01%
792
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193
$294K ﹤0.01%
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194
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2,127
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195
$276K ﹤0.01%
+3,267
196
$273K ﹤0.01%
5,615
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197
$272K ﹤0.01%
3,945
+134
198
$267K ﹤0.01%
+1,875
199
$261K ﹤0.01%
628
200
$259K ﹤0.01%
529
-30
6 7
8
9 10