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
176
$514K 0.01%
5,977
-607
177
$501K 0.01%
7,838
+150
178
$483K 0.01%
3,247
+188
179
$470K 0.01%
5,126
-150
180
$459K 0.01%
3,524
-271
181
$454K 0.01%
1,086
+225
182
$444K 0.01%
4,727
-225
183
$432K 0.01%
1,040
+125
184
$419K 0.01%
4,331
-4
185
$410K 0.01%
3,167
-85
186
$404K 0.01%
579
+36
187
$403K 0.01%
1,289
-414
188
$402K 0.01%
3,700
189
$394K 0.01%
7,854
-1,971
190
$391K 0.01%
124
-3
191
$387K 0.01%
1,563
+18
192
$376K 0.01%
4,236
-109
193
$372K 0.01%
13,314
-225
194
$366K 0.01%
2,977
+75
195
$365K 0.01%
2,098
+176
196
$357K 0.01%
3,933
-10
197
$347K ﹤0.01%
1,040
198
$334K ﹤0.01%
762
199
$334K ﹤0.01%
5,745
200
$330K ﹤0.01%
4,500