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
$5.05B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$14.1M
3
+$12.4M
4
CPAY icon
Corpay
CPAY
+$12.3M
5
BR icon
Broadridge
BR
+$9.78M

Top Sells

1
+$47.4M
2
+$45.9M
3
+$23.7M
4
APTV icon
Aptiv
APTV
+$14M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$10.2M

Sector Composition

1 Financials 19.96%
2 Technology 18.71%
3 Healthcare 15.59%
4 Industrials 10.32%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 1.25%
241,179
-2,652
27
$62.5M 1.24%
472,775
+26,988
28
$61.6M 1.22%
1,017,404
-2,906
29
$61.5M 1.22%
495,846
+6,371
30
$61.3M 1.21%
2,544,877
+216,060
31
$61.2M 1.21%
1,707,373
+99,734
32
$60M 1.19%
598,849
+31,979
33
$59.9M 1.19%
247,654
+2,961
34
$59.9M 1.19%
434,793
+14,912
35
$57.4M 1.14%
493,128
+46,091
36
$56.5M 1.12%
1,169,088
+373
37
$55.8M 1.11%
1,467,686
+27,621
38
$53.6M 1.06%
325,657
+10,967
39
$50.2M 0.99%
577,121
+162,375
40
$50M 0.99%
2,552,004
+18,614
41
$47.3M 0.94%
516,264
-153,163
42
$47M 0.93%
+2,595,377
43
$43.3M 0.86%
679,265
-2,852
44
$42.3M 0.84%
261,054
-1,873
45
$41.1M 0.81%
1,396,673
-8,953
46
$41M 0.81%
870,578
+113,801
47
$40.7M 0.81%
258,500
+1,760
48
$39.1M 0.77%
410,267
+39,850
49
$38.7M 0.77%
783,919
+157,287
50
$38.5M 0.76%
486,908
+13,683
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