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
$7.13B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$20.3M
3
+$15.8M
4
SSYS icon
Stratasys
SSYS
+$15.4M
5
BABA icon
Alibaba
BABA
+$14.1M

Top Sells

1
+$26M
2
+$14.7M
3
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$6.79M
5
NVDA icon
NVIDIA
NVDA
+$6.4M

Sector Composition

1 Financials 20.9%
2 Technology 17.49%
3 Healthcare 14.06%
4 Consumer Discretionary 9.76%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 2.76%
1,375,706
-3,966
2
$172M 2.41%
634,369
-14,632
3
$160M 2.25%
8,018,040
-319,760
4
$158M 2.22%
2,675,449
-86,705
5
$155M 2.17%
827,862
-13,795
6
$153M 2.14%
331,598
-5,694
7
$144M 2.01%
923,790
-4,539
8
$141M 1.97%
1,122,100
-26,940
9
$134M 1.88%
1,379,119
-34,587
10
$132M 1.86%
454,386
-13,464
11
$129M 1.81%
256,469
-1,722
12
$128M 1.8%
538,080
-8,835
13
$123M 1.73%
527,290
-4,249
14
$121M 1.69%
1,807,136
+24,607
15
$112M 1.58%
1,097,587
-18,029
16
$111M 1.55%
2,683,590
-1,507
17
$110M 1.55%
668,638
-1,404
18
$109M 1.52%
560,195
-7,192
19
$108M 1.52%
134,884
-2,429
20
$107M 1.49%
291,800
-4,853
21
$104M 1.45%
1,131,048
-28,182
22
$102M 1.44%
2,117,593
-80,034
23
$99.2M 1.39%
1,274,717
-18,704
24
$96.6M 1.35%
1,695,444
-3,493
25
$95.7M 1.34%
499,295
+10,356
1
2 3 4 5