DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.9B
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$305M
Cap. Flow
-$44M
Cap. Flow %
-0.65%
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

1Financials18.23%
2Technology16.94%
3Healthcare13.69%
4Industrials12.67%
5Communication Services7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$549K0.01% 10,476
-829
-7%
-$43.4K
$547K0.01% 4,484
+736
+20%
+$89.8K
$522K0.01% 5,352
-881
-14%
-$85.9K
$490K0.01% 6,823
-3,809
-36%
-$273K
$484K0.01% 14,172
-200
-1%
-$6.83K
$481K0.01% 4,613––
$460K0.01% 7,671
+2,940
+62%
+$176K
$458K0.01% 120
-4
-3%
-$15.3K
$448K0.01% 4,263
+17
+0.4%
+$1.79K
$446K0.01% 479
-100
-17%
-$93.2K
$443K0.01% 1,189
-25
-2%
-$9.31K
$430K0.01% 3,025
-144
-5%
-$20.5K
$426K0.01% 18,774
-8,256
-31%
-$187K
$415K0.01%
+6,942
 New
+$415K
$415K0.01% 2,824
-198
-7%
-$29.1K
$414K0.01% 2,685
+32
+1%
+$4.94K
$413K0.01% 436
+36
+9%
+$34.1K
$412K0.01% 6,916
-410
-6%
-$24.4K
$386K0.01%
+13,815
 New
+$386K
$378K0.01%
+12,500
 New
+$378K
$377K0.01% 810
+64
+9%
+$29.8K
$365K0.01%
+12,789
 New
+$365K
$359K0.01% 1,040––
$345K0.01% 3,089
+276
+10%
+$30.9K
$342K0.01% 7,073
-284
-4%
-$13.7K
1 678910