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
201
$289K ﹤0.01%
4,589
-2,865
202
$283K ﹤0.01%
+3,304
203
$282K ﹤0.01%
13,539
+150
204
$278K ﹤0.01%
3,699
205
$276K ﹤0.01%
1,982
+2
206
$276K ﹤0.01%
+1,292
207
$275K ﹤0.01%
5,329
+21
208
$271K ﹤0.01%
+697
209
$256K ﹤0.01%
1,040
210
$256K ﹤0.01%
+3,185
211
$251K ﹤0.01%
762
+4
212
$248K ﹤0.01%
766
-3
213
$241K ﹤0.01%
3,244
+35
214
$231K ﹤0.01%
1,174
215
$229K ﹤0.01%
559
216
$227K ﹤0.01%
4,441
+21
217
$225K ﹤0.01%
7,303
-60
218
$220K ﹤0.01%
997
219
$220K ﹤0.01%
+2,470
220
$213K ﹤0.01%
+1,040
221
$211K ﹤0.01%
5,590
+620
222
$208K ﹤0.01%
+5,970
223
$206K ﹤0.01%
2,751
-665
224
$202K ﹤0.01%
313
-33
225
$175K ﹤0.01%
23,000
-59
6 7 8
9
10