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
76
$20.8M 0.41%
241,376
+23,332
77
$19.4M 0.38%
1,626,856
+519,825
78
$19.2M 0.38%
138,259
-1,326
79
$19.1M 0.38%
1,226,091
+126,724
80
$18.6M 0.37%
634,811
+40,308
81
$18.5M 0.37%
151,154
+55,271
82
$18.5M 0.37%
3,244,224
+875,480
83
$18M 0.36%
1,902,556
+175,071
84
$17.8M 0.35%
91,913
-7,224
85
$15.3M 0.3%
441,271
-57,195
86
$15M 0.3%
1,333,391
+160,174
87
$14.9M 0.3%
37,755
+14,103
88
$14.6M 0.29%
67,115
-1,013
89
$14.3M 0.28%
158,108
-7,303
90
$14.1M 0.28%
256,549
-859,171
91
$14.1M 0.28%
62,188
-1,040
92
$13.5M 0.27%
1,084,645
+67,239
93
$12.9M 0.25%
199,028
+38,684
94
$12.6M 0.25%
203,566
-45,928
95
$12.3M 0.24%
+51,667
96
$11.7M 0.23%
161,333
-90,250
97
$11.6M 0.23%
49,334
+25,934
98
$11.5M 0.23%
249,428
-26,647
99
$11.3M 0.22%
40,825
+5,326
100
$10.1M 0.2%
39,639
-4,618
2 3
4
5 6