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
$4.66B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.2M
3
+$10.7M
4
ROP icon
Roper Technologies
ROP
+$9.18M
5
ELAN icon
Elanco Animal Health
ELAN
+$6.72M

Top Sells

1
+$21M
2
+$17.2M
3
+$17.1M
4
APTV icon
Aptiv
APTV
+$11.5M
5
KIM icon
Kimco Realty
KIM
+$8.8M

Sector Composition

1 Financials 20.46%
2 Technology 18.34%
3 Healthcare 15.53%
4 Industrials 10.88%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.6M 1.24%
1,020,310
-35,402
27
$56.4M 1.21%
1,168,715
-10,309
28
$56.4M 1.21%
419,881
+1,874
29
$56M 1.2%
1,115,720
-418,485
30
$55.4M 1.19%
243,831
-1,602
31
$55.3M 1.19%
2,328,817
+89,839
32
$54.6M 1.17%
489,475
+12,448
33
$54.1M 1.16%
1,440,065
+22,199
34
$54M 1.16%
566,870
+10,837
35
$53.1M 1.14%
246,272
+5,302
36
$52.7M 1.13%
2,931,764
-93,020
37
$52.2M 1.12%
669,427
-148,063
38
$51.7M 1.11%
445,787
+22,432
39
$51.6M 1.11%
447,037
+17,451
40
$48.8M 1.05%
2,533,390
-30,808
41
$45.5M 0.98%
314,690
+9,039
42
$41.3M 0.89%
886,359
-152,188
43
$41.2M 0.88%
1,405,626
-51,312
44
$38.6M 0.83%
682,117
-6,398
45
$38.6M 0.83%
756,777
+65,572
46
$36.6M 0.79%
262,927
+19,929
47
$36.2M 0.78%
414,746
+34,107
48
$36.2M 0.78%
1,586,478
+77,799
49
$35.4M 0.76%
256,740
+22,660
50
$34.9M 0.75%
473,225
+2,125
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2
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