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 (-4%)
Cap. Flow
-$44M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $340K | 0.01% | 1,482 -52 | -3% | -$11.9K | |||
| $337K | 0.01% | 4,860 | – | – | |||
| $331K | ﹤0.01% | 948 -607 | -39% | -$212K | |||
| $307K | ﹤0.01% | 910 -289 | -24% | -$97.4K | |||
| $306K | ﹤0.01% | 28,996 -4,915 | -14% | -$51.9K | |||
| $297K | ﹤0.01% | 4,058 -643 | -14% | -$47.1K | |||
| $284K | ﹤0.01% | 2,754 -71 | -3% | -$7.33K | |||
| $278K | ﹤0.01% | +2,479 | New | +$278K | |||
| $274K | ﹤0.01% | 1,156 | – | – | |||
| $271K | ﹤0.01% | 4,531 -1,650 | -27% | -$98.7K | |||
| $270K | ﹤0.01% | 4,261 -192 | -4% | -$12.2K | |||
| $269K | ﹤0.01% | 987 -18 | -2% | -$4.91K | |||
| $260K | ﹤0.01% | 2,106 -25 | -1% | -$3.09K | |||
| $259K | ﹤0.01% | 2,353 -349 | -13% | -$38.4K | |||
| $258K | ﹤0.01% | 2,357 +51 | +2% | +$5.57K | |||
| $256K | ﹤0.01% | 2,073 -130 | -6% | -$16.1K | |||
| $250K | ﹤0.01% | 1,389 -558 | -29% | -$100K | |||
| $249K | ﹤0.01% | 532 -25 | -4% | -$11.7K | |||
| $242K | ﹤0.01% | 500 | – | – | |||
| $235K | ﹤0.01% | 3,695 -1,160 | -24% | -$73.6K | |||
| $230K | ﹤0.01% | 3,000 -39 | -1% | -$2.98K | |||
| $216K | ﹤0.01% | 793 -193 | -20% | -$52.5K | |||
| $215K | ﹤0.01% | +317 | New | +$215K | |||
| $213K | ﹤0.01% | 3,387 -135 | -4% | -$8.5K | |||
| $213K | ﹤0.01% | +2,923 | New | +$213K |
