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
76
$20.2M 0.43%
1,099,367
+52,714
77
$19.8M 0.43%
923,044
+313,332
78
$18.5M 0.4%
139,585
+4,086
79
$17.4M 0.37%
137,235
+24,389
80
$17.3M 0.37%
99,137
-8,160
81
$17.3M 0.37%
498,466
-186,939
82
$17.2M 0.37%
251,583
-69,379
83
$17.1M 0.37%
1,107,031
+199,991
84
$16.3M 0.35%
2,368,744
+456,378
85
$16.1M 0.35%
1,017,406
+21,766
86
$15.4M 0.33%
249,494
-54,612
87
$15.1M 0.32%
1,173,217
-685,206
88
$13.6M 0.29%
63,228
-2,883
89
$13.4M 0.29%
366,193
-72,021
90
$12.9M 0.28%
68,128
+2,450
91
$12.6M 0.27%
165,411
-4,771
92
$12.3M 0.26%
204,785
-11,437
93
$11.7M 0.25%
95,883
+87,485
94
$11M 0.24%
160,344
+22,501
95
$11M 0.24%
94,544
+24,347
96
$10.8M 0.23%
276,075
-12,984
97
$10.4M 0.22%
44,257
-3,165
98
$9.18M 0.2%
+23,652
99
$8.89M 0.19%
35,499
+14,725
100
$8.61M 0.18%
423,675
+46,110
2 3
4
5 6