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
26
$80.6M 1.14%
322,889
-860
27
$79.3M 1.12%
311,428
-1,828
28
$79.3M 1.12%
647,766
+5,774
29
$78M 1.1%
1,282,880
-13,626
30
$77.4M 1.09%
93,760
-1,216
31
$76.5M 1.08%
609,370
-11,575
32
$73.3M 1.04%
1,638,826
-50,896
33
$72.1M 1.02%
364,867
+7,585
34
$71.3M 1.01%
8,401,876
+175,082
35
$71.1M 1%
450,594
+20,100
36
$69.6M 0.98%
527,245
+23,765
37
$69.5M 0.98%
467,587
-7,823
38
$68M 0.96%
515,353
-34,703
39
$67.8M 0.96%
1,441,084
+92,338
40
$67.7M 0.96%
635,782
+65,555
41
$67.2M 0.95%
1,098,084
-16,715
42
$66.2M 0.94%
517,734
+2,560
43
$65.7M 0.93%
225,941
-23,626
44
$65.3M 0.92%
134,426
-37,869
45
$64.7M 0.91%
237,926
-20,560
46
$63.8M 0.9%
3,559,999
+91,990
47
$63.6M 0.9%
3,909,460
-17,770
48
$61.8M 0.87%
506,299
-40,826
49
$57.9M 0.82%
2,646,147
+66,757
50
$56.9M 0.8%
849,480
-66,161
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