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
$6.79B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.7M
3
+$12.4M
4
ROP icon
Roper Technologies
ROP
+$6.14M
5
INTU icon
Intuit
INTU
+$5.77M

Top Sells

1
+$17.4M
2
+$14.8M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$9.11M
5
CHTR icon
Charter Communications
CHTR
+$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 Change
in Stake 		Capital Flow
176
$549K 0.01%
15,714
-1,244
177
$547K 0.01%
4,484
+736
178
$522K 0.01%
5,352
-881
179
$490K 0.01%
6,823
-3,809
180
$484K 0.01%
14,172
-200
181
$481K 0.01%
4,613
182
$460K 0.01%
7,671
+2,940
183
$458K 0.01%
120
-4
184
$448K 0.01%
4,263
+17
185
$446K 0.01%
4,790
-1,000
186
$443K 0.01%
1,189
-25
187
$430K 0.01%
3,025
-144
188
$426K 0.01%
18,774
-8,256
189
$415K 0.01%
+6,942
190
$415K 0.01%
2,824
-198
191
$414K 0.01%
2,685
+32
192
$413K 0.01%
436
+36
193
$412K 0.01%
6,916
-410
194
$386K 0.01%
+13,815
195
$378K 0.01%
+12,500
196
$377K 0.01%
810
+64
197
$365K 0.01%
+12,789
198
$359K 0.01%
1,040
199
$345K 0.01%
3,089
+276
200
$342K 0.01%
7,073
-284
6 7
8
9 10