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
176
$292K 0.01%
3,859
-733
177
$288K 0.01%
+2,265
178
$286K 0.01%
3,325
-60
179
$278K 0.01%
2,148
+94
180
$273K 0.01%
4,800
181
$271K 0.01%
15,415
182
$266K 0.01%
488
-6
183
$264K 0.01%
8,078
+1,060
184
$260K 0.01%
+572
185
$257K 0.01%
2,050
186
$257K 0.01%
+8,130
187
$252K 0.01%
+4,432
188
$247K 0.01%
10,638
-150
189
$242K 0.01%
1,563
-1,806
190
$231K 0.01%
+1,055
191
$227K ﹤0.01%
+1,992
192
$223K ﹤0.01%
3,720
+364
193
$215K ﹤0.01%
+2,039
194
$215K ﹤0.01%
+3,375
195
$212K ﹤0.01%
2,035
-99
196
$201K ﹤0.01%
7,500
-2,500
197
$160K ﹤0.01%
+15,180
198
$126K ﹤0.01%
15,997
199
$34K ﹤0.01%
3,575
-298
200
$0 ﹤0.01%
13,772
5 6 7
8
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