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
$5.96B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$10.5M
4
LW icon
Lamb Weston
LW
+$10.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$10M

Top Sells

1
+$28.5M
2
+$16.6M
3
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
GE icon
GE Aerospace
GE
+$6.36M

Sector Composition

1 Financials 17.86%
2 Healthcare 15.7%
3 Technology 15.69%
4 Industrials 10.96%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 2.76%
3,776,710
-654,840
2
$153M 2.57%
485,088
-23,488
3
$148M 2.48%
1,331,530
+530
4
$137M 2.3%
1,039,739
-15,141
5
$132M 2.21%
909,102
-14,209
6
$112M 1.88%
254,696
+9,632
7
$104M 1.75%
452,317
-12,940
8
$101M 1.69%
1,733,498
+26,861
9
$101M 1.69%
1,139,164
-72,100
10
$98.7M 1.66%
921,576
-20,036
11
$97.6M 1.64%
654,265
-8,761
12
$97.5M 1.64%
246,197
-8,622
13
$97M 1.63%
667,808
-8,017
14
$96.7M 1.62%
2,180,587
-24,473
15
$93.2M 1.56%
184,075
-2,500
16
$91M 1.53%
2,459,483
-52,384
17
$87.2M 1.46%
2,645,810
-50,096
18
$85.6M 1.44%
1,048,635
-4,465
19
$84M 1.41%
884,876
-38,131
20
$83.8M 1.41%
2,311,891
+87,789
21
$82.2M 1.38%
373,666
-1,579
22
$78.3M 1.31%
2,860,587
+84,439
23
$76.5M 1.28%
90,756
-1,363
24
$74.8M 1.26%
480,205
+33,412
25
$74M 1.24%
496,159
-1,882
1
2 3 4 5