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
$5.96B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$10.5M
4
LW icon
Lamb Weston
LW
+$10.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$10M

Top Sells

1
+$28.5M
2
+$16.6M
3
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
GE icon
GE Aerospace
GE
+$6.36M

Sector Composition

1 Financials 17.86%
2 Healthcare 15.7%
3 Technology 15.69%
4 Industrials 10.96%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.01%
3,616
+227
177
$432K 0.01%
3,850
-237
178
$432K 0.01%
1,670
-6
179
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180
$427K 0.01%
15,588
-1,022
181
$417K 0.01%
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-388
182
$413K 0.01%
17,182
-41,497
183
$394K 0.01%
3,700
184
$392K 0.01%
767
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185
$390K 0.01%
21,922
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186
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187
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188
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3,948
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189
$337K 0.01%
+959,210
190
$335K 0.01%
2,104
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191
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192
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193
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194
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127
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195
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196
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197
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198
$305K 0.01%
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199
$291K ﹤0.01%
930
200
$291K ﹤0.01%
1,277
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