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
$3.48B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.52M
3
+$5.8M
4
BKU icon
Bankunited
BKU
+$4.78M
5
DINO icon
HF Sinclair
DINO
+$4.44M

Top Sells

1
+$16.2M
2
+$14.8M
3
+$6.72M
4
IHS
IHS INC CL-A COM STK
IHS
+$6.51M
5
LUV icon
Southwest Airlines
LUV
+$3.6M

Sector Composition

1 Industrials 17.39%
2 Technology 14.21%
3 Healthcare 13.79%
4 Financials 13.54%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 1.29%
1,724,831
+105,955
27
$42.8M 1.23%
1,694,556
+140,264
28
$42.4M 1.22%
1,942,678
+21,675
29
$39.4M 1.13%
532,369
-29,544
30
$39.2M 1.12%
998,765
-91,772
31
$38.7M 1.11%
1,808,658
-2,775
32
$37.9M 1.09%
624,383
+48,164
33
$37.5M 1.08%
929,276
+93,617
34
$37.4M 1.07%
352,812
-10,449
35
$37M 1.06%
311,760
-4,707
36
$36.1M 1.03%
346,276
+21,370
37
$35.5M 1.02%
572,908
-24,379
38
$35.5M 1.02%
497,664
+50,012
39
$34.3M 0.98%
592,070
+34,801
40
$34.1M 0.98%
1,667,272
-23,745
41
$33.7M 0.97%
1,001,372
+88,508
42
$32.4M 0.93%
1,055,110
+155,690
43
$32.4M 0.93%
328,224
+4,947
44
$31.9M 0.92%
3,510,141
+193,984
45
$31.8M 0.91%
969,818
-5,396
46
$31.2M 0.9%
277,936
-160
47
$31.1M 0.89%
874,186
+182,960
48
$30.3M 0.87%
593,791
+25,327
49
$29.5M 0.85%
400,917
-3,347
50
$29.4M 0.84%
836,060
-9,240
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