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
1
$153M 3.29%
751,862
-35,774
2
$137M 2.93%
1,498,376
-26,146
3
$130M 2.8%
361,325
-8,593
4
$120M 2.57%
12,612,400
-429,080
5
$108M 2.32%
1,840,861
-83,822
6
$107M 2.31%
556,180
-12,160
7
$105M 2.25%
149,216
-5,848
8
$105M 2.25%
289,088
-12,254
9
$94.7M 2.03%
543,609
-46,952
10
$94.2M 2.02%
318,553
-8,744
11
$94.1M 2.02%
600,236
-8,056
12
$92.9M 2%
876,760
-7,432
13
$87.6M 1.88%
648,507
-43,753
14
$84.8M 1.82%
1,200,460
-7,780
15
$83.7M 1.8%
889,612
+18,289
16
$80.9M 1.74%
1,428,099
-22,879
17
$73.5M 1.58%
1,345,830
-43,549
18
$72.8M 1.56%
1,317,809
-44,984
19
$71.3M 1.53%
2,667,528
-21,468
20
$70.8M 1.52%
2,798,739
+43,690
21
$63.4M 1.36%
1,041,523
+31,885
22
$63.3M 1.36%
244,693
+8,463
23
$61.2M 1.31%
349,849
+6,227
24
$59.2M 1.27%
1,607,639
+73,403
25
$58.5M 1.26%
2,085,069
+49,407
1
2 3 4 5