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
101
$9.2M 0.18%
46,029
+8,844
102
$8.86M 0.18%
50,751
-920
103
$8.77M 0.17%
169,433
-35,352
104
$8.05M 0.16%
527,590
+103,915
105
$6.93M 0.14%
186,479
-179,714
106
$5.82M 0.12%
716,535
+308,020
107
$5.38M 0.11%
32,562
-1,084
108
$4.81M 0.1%
20,331
+11,532
109
$3.94M 0.08%
18,506
+103
110
$3.77M 0.07%
27,155
-1,085
111
$3.71M 0.07%
98,925
+10,766
112
$3.4M 0.07%
18,356
-1,631
113
$3.19M 0.06%
259,702
+23,112
114
$2.95M 0.06%
6,023
-629
115
$2.72M 0.05%
9,129
-127
116
$2.68M 0.05%
122,249
-161,318
117
$2.66M 0.05%
10,591
-214
118
$2.63M 0.05%
60,666
-1,894
119
$2.38M 0.05%
40,055
-1,080
120
$2.16M 0.04%
37,937
-10,066
121
$2.11M 0.04%
35,000
-5,119
122
$1.98M 0.04%
67,800
+12,325
123
$1.97M 0.04%
22,873
-197
124
$1.91M 0.04%
54,877
-731
125
$1.86M 0.04%
24,117
-518
3 4
5
6 7