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
76
$35.6M 0.5%
71,885
+8,611
77
$35.5M 0.5%
775,286
+111,920
78
$33.6M 0.48%
196,071
-7,091
79
$31.7M 0.45%
164,229
+99,878
80
$30.3M 0.43%
2,282,387
-17,909
81
$30.2M 0.43%
195,688
+47,534
82
$29.5M 0.42%
113,125
-6,083
83
$28.6M 0.4%
227,190
+414
84
$28.6M 0.4%
1,457,156
-3,620
85
$28M 0.4%
138,879
-7,591
86
$26.2M 0.37%
763,097
-48,849
87
$26.1M 0.37%
149,315
+10,920
88
$25.6M 0.36%
1,177,181
-7,912
89
$25M 0.35%
522,808
+28,462
90
$24.9M 0.35%
463,342
+8,224
91
$24.9M 0.35%
1,226,696
-16,163
92
$22.5M 0.32%
477,433
+68,984
93
$22M 0.31%
35,810
-408
94
$20.4M 0.29%
99,432
-9,595
95
$19.4M 0.27%
102,491
-3,490
96
$17.8M 0.25%
66,235
-4,345
97
$17.4M 0.25%
179,964
+5,253
98
$17.4M 0.25%
177,646
-8,815
99
$16.9M 0.24%
8,098,512
+342,901
100
$16.5M 0.23%
135,896
-1,788
2 3
4
5 6