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
176
$294K 0.01%
+3,725
177
$294K 0.01%
2,054
-94
178
$292K 0.01%
2,044
-221
179
$281K 0.01%
2,050
180
$275K 0.01%
10,638
181
$275K 0.01%
17,401
-375
182
$273K 0.01%
15,415
183
$273K 0.01%
4,317
-350
184
$268K 0.01%
7,708
-370
185
$267K 0.01%
3,325
186
$260K 0.01%
3,259
-600
187
$254K 0.01%
3,375
188
$247K ﹤0.01%
438
-50
189
$232K ﹤0.01%
+2,270
190
$222K ﹤0.01%
3,554
-878
191
$215K ﹤0.01%
+856
192
$214K ﹤0.01%
2,240
-2,205
193
$213K ﹤0.01%
1,428
-135
194
$207K ﹤0.01%
+3,719
195
$206K ﹤0.01%
980
-75
196
$206K ﹤0.01%
+1,863
197
$200K ﹤0.01%
+2,117
198
$200K ﹤0.01%
1,820
-219
199
$187K ﹤0.01%
15,997
200
$142K ﹤0.01%
15,180
5 6 7
8
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