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
101
$15.6M 0.22%
1,346,730
+3,712
102
$15.2M 0.21%
38,029
-374
103
$15.1M 0.21%
76,494
+2,560
104
$14.5M 0.21%
84,585
+12,151
105
$12.4M 0.17%
17,160
-934
106
$12.2M 0.17%
318,478
-98,135
107
$11.7M 0.17%
42,888
+9,293
108
$11.4M 0.16%
32,918
-1,608
109
$11.4M 0.16%
29,676
+259
110
$10.7M 0.15%
214,101
-12,105
111
$10.3M 0.15%
44,559
-986
112
$10.1M 0.14%
1,156,883
+62,336
113
$9.98M 0.14%
464,893
+72,662
114
$9.89M 0.14%
36,568
+27,625
115
$9.86M 0.14%
136,254
-30,895
116
$9.18M 0.13%
488,304
+127,529
117
$9.15M 0.13%
37,774
+32,486
118
$8.92M 0.13%
360,423
-98,271
119
$8.41M 0.12%
100,959
+4,522
120
$7.15M 0.1%
16,994
-673
121
$7.03M 0.1%
27,146
-4,108
122
$5.79M 0.08%
329,000
-5,541
123
$5.68M 0.08%
33,247
-220
124
$5.3M 0.07%
17,190
-20,120
125
$4.96M 0.07%
59,584
+12,696
3 4
5
6 7