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
1
$238M 3.36%
2,630,650
-635,070
2
$212M 2.99%
1,250,713
-38,457
3
$180M 2.55%
428,730
-15,719
4
$171M 2.42%
854,255
-19,499
5
$148M 2.09%
970,543
-24,597
6
$140M 1.98%
616,314
-16,008
7
$121M 1.71%
626,123
-16,794
8
$117M 1.66%
421,000
-9,092
9
$114M 1.61%
2,377,735
-36,914
10
$109M 1.54%
2,399,662
-119,215
11
$107M 1.52%
222,728
-8,164
12
$107M 1.51%
812,767
-38,470
13
$106M 1.5%
183,108
-2,803
14
$106M 1.5%
896,153
-24,214
15
$104M 1.47%
84,532
-977
16
$104M 1.47%
2,739,142
-45,976
17
$97.8M 1.38%
1,038,765
-1,650
18
$96.8M 1.37%
1,019,322
-33,084
19
$95.9M 1.36%
1,769,211
+45,030
20
$95.2M 1.35%
2,220,551
-15,613
21
$93.4M 1.32%
2,153,630
-6,334
22
$86.5M 1.22%
1,084,256
+16,840
23
$86.3M 1.22%
545,254
+24,686
24
$86.2M 1.22%
734,619
-87,390
25
$82.4M 1.16%
957,790
+65,881
1
2 3 4 5