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
1
$171M 3.39%
1,455,983
-42,393
2
$148M 2.94%
705,095
-46,767
3
$125M 2.47%
9,221,560
-3,390,840
4
$123M 2.43%
277,775
-11,313
5
$110M 2.18%
577,459
-22,777
6
$109M 2.16%
1,807,165
-33,696
7
$109M 2.16%
544,837
-11,343
8
$108M 2.14%
142,450
-6,766
9
$107M 2.11%
355,017
-6,308
10
$103M 2.05%
306,039
-12,514
11
$102M 2.02%
516,680
-26,929
12
$102M 2.01%
612,272
-36,235
13
$95.5M 1.89%
875,481
-1,279
14
$89.4M 1.77%
1,208,344
-137,486
15
$89.2M 1.77%
926,969
+37,357
16
$88M 1.74%
1,197,100
-3,360
17
$84.9M 1.68%
2,869,433
+70,694
18
$77.7M 1.54%
1,301,810
-15,999
19
$76.4M 1.51%
2,609,260
-58,268
20
$74.7M 1.48%
1,431,241
+3,142
21
$72.6M 1.44%
246,804
+532
22
$72.2M 1.43%
1,136,046
+94,523
23
$68.4M 1.36%
2,744,226
-187,538
24
$67.2M 1.33%
354,581
+4,732
25
$64.5M 1.28%
2,109,858
+24,789
1
2 3 4 5