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
151
$527K 0.01%
6,068
-882
152
$512K 0.01%
9,726
153
$506K 0.01%
6,155
-16,307
154
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155
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4,237
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156
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7,494
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157
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18,131
-2,347
158
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13,502
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159
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14,100
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160
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386
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161
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162
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163
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164
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165
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166
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171
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173
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885
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174
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17,776
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175
$310K 0.01%
3,885
+171
5 6
7
8 9