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
126
$4.42M 0.06%
102,557
-65,822
127
$4.32M 0.06%
5,891
-233
128
$4.19M 0.06%
14,745
-50
129
$4.15M 0.06%
8,712
-630
130
$3.85M 0.05%
19,794
+18,174
131
$3.84M 0.05%
88,822
+20,567
132
$3.47M 0.05%
225,974
-33,323
133
$3.4M 0.05%
20,961
-1,306
134
$3.31M 0.05%
28,506
+784
135
$2.93M 0.04%
33,012
-24,108
136
$2.51M 0.04%
8,665
-205
137
$2.29M 0.03%
2,945
-322
138
$2.11M 0.03%
11,611
-373
139
$1.97M 0.03%
21,836
+152
140
$1.96M 0.03%
3,885
-2
141
$1.89M 0.03%
42,709
-3,414
142
$1.79M 0.03%
4,877
-345
143
$1.78M 0.03%
15,704
-417
144
$1.61M 0.02%
26,755
-80
145
$1.55M 0.02%
12,979
146
$1.55M 0.02%
3,115
+408
147
$1.44M 0.02%
5,776
-40
148
$1.43M 0.02%
10,771
-1,723
149
$1.3M 0.02%
46,677
+704
150
$1.24M 0.02%
42,611
-11,250
4 5
6
7 8