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
201
$340K 0.01%
1,482
-52
202
$337K 0.01%
4,860
203
$331K ﹤0.01%
948
-607
204
$307K ﹤0.01%
910
-289
205
$306K ﹤0.01%
28,996
-4,915
206
$297K ﹤0.01%
5,385
-853
207
$284K ﹤0.01%
2,754
-71
208
$278K ﹤0.01%
+2,479
209
$274K ﹤0.01%
1,156
210
$271K ﹤0.01%
4,531
-1,650
211
$270K ﹤0.01%
4,261
-192
212
$269K ﹤0.01%
987
-18
213
$260K ﹤0.01%
2,106
-25
214
$259K ﹤0.01%
2,353
-349
215
$258K ﹤0.01%
2,357
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216
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2,073
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217
$250K ﹤0.01%
1,389
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218
$249K ﹤0.01%
532
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219
$242K ﹤0.01%
500
220
$235K ﹤0.01%
3,695
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221
$230K ﹤0.01%
3,000
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222
$216K ﹤0.01%
793
-193
223
$215K ﹤0.01%
+317
224
$213K ﹤0.01%
3,387
-135
225
$213K ﹤0.01%
+2,923
6 7 8
9
10