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
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.3M
3
+$8M
4
APD icon
Air Products & Chemicals
APD
+$7.87M
5
RBC icon
RBC Bearings
RBC
+$7.47M

Top Sells

1
+$106M
2
+$57.4M
3
+$24.1M
4
META icon
Meta Platforms (Facebook)
META
+$18.4M
5
PRU icon
Prudential Financial
PRU
+$10.3M

Sector Composition

1 Financials 18.34%
2 Technology 16.23%
3 Healthcare 14.72%
4 Industrials 10.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K ﹤0.01%
61
-1
227
$221K ﹤0.01%
265
-80
228
$216K ﹤0.01%
5,822
-1,281
229
$211K ﹤0.01%
964
-76
230
$205K ﹤0.01%
572
-1,135
231
$200K ﹤0.01%
1,039
232
$79.2K ﹤0.01%
23,010
+10
233
$63.3K ﹤0.01%
12,081
234
$24.2K ﹤0.01%
162,404
-100,000
235
$12.7K ﹤0.01%
10,051
236
$3.48K ﹤0.01%
+59
237
$710 ﹤0.01%
10,000
238
– –
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239
– –
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240
– –
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241
– –
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242
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243
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244
– –
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245
– –
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246
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247
– –
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248
– –
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249
– –
-11,000
6 7 8 9
10