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
51
$56.8M 0.8%
1,457,732
-57,697
52
$52.9M 0.75%
257,692
-16,735
53
$51.9M 0.73%
271,882
-11,197
54
$51.9M 0.73%
119,010
-1,752
55
$50.3M 0.71%
2,214,119
+110,805
56
$49M 0.69%
731,147
+44,800
57
$46.5M 0.66%
3,555,246
-158,991
58
$45.8M 0.65%
889,427
-93,777
59
$45.7M 0.65%
1,351,720
+154,403
60
$45.5M 0.64%
590,443
-313,497
61
$45.3M 0.64%
172,605
+6,028
62
$44.1M 0.62%
244,562
-1,483
63
$42.9M 0.61%
782,200
+111,426
64
$42.2M 0.6%
667,827
-7,165
65
$41.9M 0.59%
393,039
+56,901
66
$40.9M 0.58%
73,007
+2,189
67
$40.3M 0.57%
569,349
+13,146
68
$40M 0.57%
440,413
+4,160
69
$40M 0.57%
255,539
-1,414
70
$39.8M 0.56%
1,989,130
-52,737
71
$39.2M 0.55%
143,743
-1,854
72
$38.9M 0.55%
257,496
-19,033
73
$38.2M 0.54%
479,055
+100,400
74
$35.7M 0.5%
366,021
+136,711
75
$35.6M 0.5%
266,488
+1,942
1 2
3
4 5