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
151
$573K 0.01%
2,524
+20
152
$570K 0.01%
15,722
-7,495
153
$557K 0.01%
5,536
+198
154
$537K 0.01%
7,650
-5,000
155
$495K 0.01%
3,143
-26
156
$487K 0.01%
9,472
-254
157
$484K 0.01%
14,100
158
$482K 0.01%
7,344
-150
159
$448K 0.01%
380
-6
160
$438K 0.01%
1,840
-67
161
$433K 0.01%
2,077
162
$425K 0.01%
4,651
-1,417
163
$422K 0.01%
3,731
-282
164
$418K 0.01%
5,576
-80
165
$417K 0.01%
4,017
-28
166
$409K 0.01%
10,210
167
$377K 0.01%
2,553
-168
168
$361K 0.01%
4,643
-51
169
$349K 0.01%
3,944
+59
170
$349K 0.01%
698
+126
171
$333K 0.01%
4,800
172
$329K 0.01%
857
-28
173
$318K 0.01%
13,533
-4,598
174
$312K 0.01%
4,496
+776
175
$303K 0.01%
8,310
+180
5 6
7
8 9