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
101
$7.7M 0.17%
51,671
+5,823
102
$7.4M 0.16%
37,185
+10,677
103
$5.74M 0.12%
283,567
-846,688
104
$4.83M 0.1%
23,400
+9,853
105
$4.61M 0.1%
33,646
+17,278
106
$3.68M 0.08%
62,560
-8,284
107
$3.41M 0.07%
408,515
+163,565
108
$3.4M 0.07%
19,987
-101,232
109
$3.38M 0.07%
28,240
-254
110
$3.29M 0.07%
18,403
-271
111
$3.09M 0.07%
236,590
+41,007
112
$3.01M 0.06%
88,159
-1,950
113
$2.9M 0.06%
6,652
-345
114
$2.75M 0.06%
48,003
-4,616
115
$2.27M 0.05%
41,135
+1,297
116
$2.26M 0.05%
631,970
-65,439
117
$2.23M 0.05%
9,256
-222
118
$2.14M 0.05%
40,119
-475
119
$1.98M 0.04%
44,975
-162,538
120
$1.89M 0.04%
55,475
-79,953
121
$1.8M 0.04%
24,635
-813
122
$1.73M 0.04%
55,608
-5,138
123
$1.71M 0.04%
38,296
-2,443
124
$1.7M 0.04%
23,070
-196
125
$1.67M 0.04%
+8,799
3 4
5
6 7