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
201
$324K ﹤0.01%
1,568
-914
202
$320K ﹤0.01%
+1,961
203
$302K ﹤0.01%
4,075
+96
204
$295K ﹤0.01%
1,156
205
$292K ﹤0.01%
2,946
-239
206
$286K ﹤0.01%
471
-107
207
$285K ﹤0.01%
+2,762
208
$283K ﹤0.01%
4,885
+163
209
$282K ﹤0.01%
3,673
-63
210
$281K ﹤0.01%
995
211
$280K ﹤0.01%
7,050
-500
212
$276K ﹤0.01%
795
+18
213
$266K ﹤0.01%
750
-300
214
$261K ﹤0.01%
1,042
215
$250K ﹤0.01%
2,840
-360
216
$248K ﹤0.01%
4,301
+50
217
$248K ﹤0.01%
5,710
-160
218
$248K ﹤0.01%
1,802
+238
219
$236K ﹤0.01%
+2,443
220
$236K ﹤0.01%
2,944
221
$233K ﹤0.01%
2,297
-138
222
$228K ﹤0.01%
556
-70
223
$225K ﹤0.01%
+750
224
$224K ﹤0.01%
2,607
-61
225
$223K ﹤0.01%
+2,024
6 7 8
9
10