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
126
$1.8M 0.04%
38,700
+783
127
$1.79M 0.04%
5,039
+177
128
$1.72M 0.03%
15,829
-1,119
129
$1.33M 0.03%
592,861
-39,109
130
$1.33M 0.03%
13,710
-760
131
$1.28M 0.03%
58,688
-780
132
$1.27M 0.03%
9,509
-1,139
133
$1.27M 0.03%
19,240
134
$1.25M 0.02%
36,340
-1,956
135
$1.24M 0.02%
8,896
-268
136
$1.22M 0.02%
21,191
-955
137
$995K 0.02%
2,095
138
$992K 0.02%
5,040
+175
139
$972K 0.02%
6,515
-276
140
$917K 0.02%
10,465
-622
141
$792K 0.02%
3,607
-122
142
$771K 0.02%
6,145
-214
143
$723K 0.01%
12,578
-2,021
144
$702K 0.01%
4,744
-120
145
$698K 0.01%
4,190
-47
146
$685K 0.01%
5,974
-612
147
$657K 0.01%
11,425
-925
148
$644K 0.01%
3,898
-617
149
$608K 0.01%
5,500
150
$597K 0.01%
19,227
+5,725
4 5
6
7 8