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
$7.08B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$15.6M
3
+$15.1M
4
CMCSA icon
Comcast
CMCSA
+$12.6M
5
LW icon
Lamb Weston
LW
+$12.1M

Top Sells

1
+$56.5M
2
+$17M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
SSNC icon
SS&C Technologies
SSNC
+$10.3M

Sector Composition

1 Financials 19.81%
2 Technology 17.12%
3 Healthcare 14.64%
4 Communication Services 8.71%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 2.89%
1,339,894
-8,766
2
$177M 2.5%
6,497,780
-382,320
3
$175M 2.47%
568,119
-22,959
4
$153M 2.16%
1,094,180
+2,300
5
$144M 2.04%
1,138,046
-57,358
6
$140M 1.98%
1,918,583
+18,197
7
$136M 1.92%
230,591
-9,315
8
$129M 1.83%
692,390
+6,865
9
$127M 1.8%
784,915
+179
10
$126M 1.78%
925,905
+8,380
11
$126M 1.78%
1,065,952
-13,239
12
$119M 1.67%
456,066
-27,336
13
$118M 1.67%
2,705,735
+34,445
14
$116M 1.64%
525,068
-2,069
15
$110M 1.55%
323,987
-431
16
$110M 1.55%
2,665,055
-15,281
17
$103M 1.46%
510,729
-23,687
18
$102M 1.44%
286,012
-2,651
19
$102M 1.44%
500,896
-5,477
20
$100M 1.42%
435,154
+4,223
21
$95.3M 1.34%
1,089,813
+1,706
22
$94.2M 1.33%
1,125,693
+18,162
23
$92.1M 1.3%
2,328,472
+95,472
24
$87.5M 1.24%
117,943
-5,627
25
$84.1M 1.19%
1,016,244
-55,631
1
2 3 4 5