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
$7.28B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$24.8M
3
+$20.7M
4
WDAY icon
Workday
WDAY
+$20.5M
5
APTV icon
Aptiv
APTV
+$19.8M

Top Sells

1
+$51.3M
2
+$25.9M
3
+$25.6M
4
VRSN icon
VeriSign
VRSN
+$18.2M
5
GEV icon
GE Vernova
GEV
+$12.6M

Sector Composition

1 Financials 17.61%
2 Technology 16.9%
3 Healthcare 14.22%
4 Industrials 12.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$358K ﹤0.01%
377
+100
202
$356K ﹤0.01%
2,653
203
$352K ﹤0.01%
750
204
$348K ﹤0.01%
4,910
+60
205
$319K ﹤0.01%
963
-261
206
$301K ﹤0.01%
995
207
$298K ﹤0.01%
2,865
-531
208
$294K ﹤0.01%
2,024
209
$287K ﹤0.01%
1,156
210
$281K ﹤0.01%
2,136
+45
211
$262K ﹤0.01%
2,600
212
$259K ﹤0.01%
2,203
213
$245K ﹤0.01%
630
214
$236K ﹤0.01%
305
-16
215
$232K ﹤0.01%
6,550
216
$232K ﹤0.01%
3,000
217
$231K ﹤0.01%
821
-30
218
$229K ﹤0.01%
2,236
-240
219
$224K ﹤0.01%
5,999
-411
220
$222K ﹤0.01%
532
-24
221
$214K ﹤0.01%
2,065
-400
222
$213K ﹤0.01%
897
-2
223
$210K ﹤0.01%
+360
224
$209K ﹤0.01%
+798
225
$207K ﹤0.01%
+2,324
6 7 8
9
10