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
176
$522K 0.01%
1,272
+129
177
$517K 0.01%
4,333
+33
178
$510K 0.01%
1,965
-74
179
$506K 0.01%
4,536
-578
180
$503K 0.01%
3,174
-35
181
$481K 0.01%
3,908
182
$474K 0.01%
232
-13
183
$467K 0.01%
4,970
-65
184
$464K 0.01%
2,140
185
$446K 0.01%
8,692
-3,898
186
$434K 0.01%
3,180
-175
187
$418K 0.01%
4,412
-613
188
$404K 0.01%
4,500
189
$398K 0.01%
1,397
+515
190
$377K 0.01%
6,792
-66
191
$368K 0.01%
11,960
+407
192
$367K 0.01%
3,673
+200
193
$363K 0.01%
1,976
+197
194
$356K 0.01%
5,589
-158
195
$345K ﹤0.01%
832
+240
196
$339K ﹤0.01%
9,049
197
$334K ﹤0.01%
1,346
198
$323K ﹤0.01%
3,241
-17
199
$320K ﹤0.01%
1,078
-597
200
$306K ﹤0.01%
400
-18
6 7
8
9 10