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
126
$1.55M 0.03%
16,948
-104
127
$1.51M 0.03%
10,805
-750
128
$1.51M 0.03%
37,917
+1,314
129
$1.47M 0.03%
4,862
+28
130
$1.39M 0.03%
10,648
-244
131
$1.36M 0.03%
9,164
-168
132
$1.33M 0.03%
22,146
-555
133
$1.3M 0.03%
14,470
-230
134
$1.28M 0.03%
19,240
135
$1.25M 0.03%
59,468
-200
136
$1.09M 0.02%
11,087
-340
137
$926K 0.02%
2,095
138
$859K 0.02%
6,791
+761
139
$828K 0.02%
4,515
-529
140
$823K 0.02%
4,865
-174
141
$799K 0.02%
4,864
+407
142
$783K 0.02%
23,217
-27,338
143
$771K 0.02%
12,650
-1,997
144
$761K 0.02%
12,350
-5,391
145
$746K 0.02%
14,599
-273
146
$707K 0.02%
6,586
-306
147
$688K 0.01%
3,729
+170
148
$624K 0.01%
6,359
-154
149
$589K 0.01%
5,500
150
$585K 0.01%
2,504
+48
4 5
6
7 8