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
$6.79B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.7M
3
+$12.4M
4
ROP icon
Roper Technologies
ROP
+$6.14M
5
INTU icon
Intuit
INTU
+$5.77M

Top Sells

1
+$17.4M
2
+$14.8M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$9.11M
5
CHTR icon
Charter Communications
CHTR
+$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 Change
in Stake 		Capital Flow
1
$211M 3.1%
1,943,995
-84,056
2
$183M 2.7%
746,805
-17,207
3
$167M 2.47%
1,089,797
-15,755
4
$147M 2.16%
390,897
+1,235
5
$143M 2.11%
914,883
-13,461
6
$139M 2.05%
397,010
-5,803
7
$134M 1.97%
743,090
-55,113
8
$128M 1.89%
476,381
-18,050
9
$114M 1.69%
571,884
-21,249
10
$114M 1.68%
82,624
+757
11
$114M 1.68%
578,602
+12,576
12
$114M 1.67%
207,250
-2,603
13
$111M 1.63%
950,276
-18,539
14
$102M 1.51%
617,675
+18,289
15
$102M 1.5%
1,666,159
-48,110
16
$98.4M 1.45%
704,037
-3,313
17
$95.6M 1.41%
439,144
+7,883
18
$93.1M 1.37%
187,198
+4,687
19
$90.5M 1.33%
2,075,581
-66,881
20
$88.6M 1.31%
8,609,093
-15,056
21
$88.3M 1.3%
2,116,983
-91,487
22
$82.7M 1.22%
494,411
+14,405
23
$82M 1.21%
2,223,496
+10,221
24
$79.6M 1.17%
97,571
+430
25
$77.4M 1.14%
553,279
-13,109
1
2 3 4 5