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
151
$1.21M 0.02%
7,178
-561
152
$1.18M 0.02%
5,007
153
$1.13M 0.02%
12,349
+44
154
$1.12M 0.02%
2,146
-555
155
$1.01M 0.01%
4,897
156
$981K 0.01%
1,509
+756
157
$928K 0.01%
8,179
+398
158
$912K 0.01%
13,028
+1,045
159
$906K 0.01%
4,250
-49
160
$886K 0.01%
21,109
-542
161
$869K 0.01%
4,903
+8
162
$864K 0.01%
8,590
-2,813
163
$845K 0.01%
1,985
+32
164
$709K 0.01%
2,883
-756
165
$679K 0.01%
9,710
+490
166
$672K 0.01%
7,487
167
$663K 0.01%
1,427
+104
168
$661K 0.01%
11,406
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169
$648K 0.01%
+1,785
170
$619K 0.01%
2,196
+236
171
$614K 0.01%
4,630
-1,690
172
$609K 0.01%
4,742
173
$598K 0.01%
7,785
-221
174
$572K 0.01%
19,604
+4,216
175
$560K 0.01%
4,397
+846