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
51
$36.1M 0.72%
1,678,036
+91,558
52
$34.5M 0.68%
470,520
-17,380
53
$33.8M 0.67%
925,430
+104,518
54
$33.5M 0.66%
253,422
+74,082
55
$33.3M 0.66%
1,190,624
+267,580
56
$32.5M 0.64%
248,851
+934
57
$32.3M 0.64%
178,517
-11,471
58
$30.9M 0.61%
1,201,095
-922,115
59
$30.4M 0.6%
97,639
+9,038
60
$30M 0.59%
513,156
+68,277
61
$29.4M 0.58%
254,001
-5,207
62
$29.4M 0.58%
825,359
+61,515
63
$28.4M 0.56%
1,083,923
-15,336
64
$27.8M 0.55%
645,532
+107,202
65
$27.5M 0.54%
114,192
+6,639
66
$27.1M 0.54%
1,118,799
+220,433
67
$27.1M 0.54%
753,082
+93,291
68
$26.7M 0.53%
4,016,275
+366,597
69
$26.6M 0.53%
118,664
+13,089
70
$25.8M 0.51%
358,128
+50,559
71
$25.2M 0.5%
185,852
+91,308
72
$25.2M 0.5%
638,649
-247,710
73
$23.1M 0.46%
155,186
+7,966
74
$21.4M 0.42%
184,357
+47,122
75
$20.8M 0.41%
180,095
-38,043
1 2
3
4 5