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
51
$34.6M 0.74%
487,900
-8,720
52
$33.4M 0.72%
659,791
+69,374
53
$32.7M 0.7%
247,917
+1,672
54
$29.1M 0.62%
370,417
+48,141
55
$28.9M 0.62%
444,879
+86,595
56
$28.4M 0.61%
189,988
-12,758
57
$28M 0.6%
626,632
+272,293
58
$27.5M 0.59%
538,330
+52,252
59
$27.4M 0.59%
307,569
+46,142
60
$27.4M 0.59%
898,366
+134,736
61
$26.1M 0.56%
88,601
-432
62
$25.7M 0.55%
2,123,210
-3,062
63
$25.5M 0.55%
820,912
+153,455
64
$24.4M 0.52%
1,099,259
-31,461
65
$23.6M 0.51%
259,208
-6,412
66
$23.3M 0.5%
1,727,485
+335,140
67
$23.2M 0.5%
107,553
+5,330
68
$23.1M 0.5%
218,138
-10,122
69
$22.6M 0.49%
179,340
+101,738
70
$22.2M 0.48%
594,503
+23,508
71
$22.2M 0.48%
3,649,678
+390,305
72
$21.5M 0.46%
763,844
+70,951
73
$21.5M 0.46%
105,575
+1,981
74
$21.3M 0.46%
218,044
+24,022
75
$20.7M 0.44%
147,220
+22,898
1 2
3
4 5