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
$7.28B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$24.8M
3
+$20.7M
4
WDAY icon
Workday
WDAY
+$20.5M
5
APTV icon
Aptiv
APTV
+$19.8M

Top Sells

1
+$51.3M
2
+$25.9M
3
+$25.6M
4
VRSN icon
VeriSign
VRSN
+$18.2M
5
GEV icon
GE Vernova
GEV
+$12.6M

Sector Composition

1 Financials 17.61%
2 Technology 16.9%
3 Healthcare 14.22%
4 Industrials 12.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 3.62%
2,170,804
-210,996
2
$193M 2.65%
1,133,248
-44,181
3
$172M 2.37%
400,531
-17,689
4
$167M 2.3%
791,945
-36,681
5
$155M 2.14%
929,733
-23,858
6
$144M 1.99%
532,686
-44,303
7
$134M 1.84%
852,561
-28,816
8
$125M 1.72%
572,713
-21,899
9
$118M 1.62%
82,345
-1,387
10
$117M 1.61%
621,604
-65,591
11
$114M 1.56%
2,241,371
-55,499
12
$113M 1.56%
740,485
-48,386
13
$112M 1.54%
408,734
-6,842
14
$111M 1.52%
179,051
-3,291
15
$106M 1.46%
215,231
-5,224
16
$104M 1.43%
1,000,142
-31,261
17
$99.4M 1.37%
583,288
-20,317
18
$96.1M 1.32%
592,860
+15,508
19
$95.8M 1.32%
913,308
-45,516
20
$95.4M 1.31%
410,177
+10,562
21
$93.1M 1.28%
2,346,013
-187,664
22
$93.1M 1.28%
1,799,093
-13,085
23
$92.3M 1.27%
2,210,469
+15,807
24
$89.6M 1.23%
912,403
-59,911
25
$89.5M 1.23%
8,462,284
-71,484
1
2 3 4 5