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
$4.01B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$9.23M
3
+$9.13M
4
LOW icon
Lowe's Companies
LOW
+$8.89M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$7.58M

Top Sells

1
+$69.9M
2
+$50.9M
3
+$15.3M
4
GE icon
GE Aerospace
GE
+$9.44M
5
BWA icon
BorgWarner
BWA
+$8.05M

Sector Composition

1 Industrials 19.17%
2 Financials 18.33%
3 Technology 13.13%
4 Healthcare 13.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.8M 1.37%
1,673,470
-56,491
27
$51.7M 1.29%
1,156,897
+696
28
$48.8M 1.22%
391,993
+11,419
29
$48.7M 1.21%
296,645
-13,973
30
$47.5M 1.18%
626,932
+10,923
31
$47.2M 1.18%
877,958
-48,025
32
$46.5M 1.16%
727,863
+10,427
33
$44.2M 1.1%
503,693
-5,006
34
$44.1M 1.1%
1,555,111
+29,124
35
$43.3M 1.08%
3,289,188
+693,008
36
$42.2M 1.05%
519,793
-7,467
37
$42M 1.05%
634,060
-7,048
38
$41.7M 1.04%
825,698
-3,470
39
$40.2M 1%
777,366
+25,746
40
$38.7M 0.96%
+1,258,528
41
$38.5M 0.96%
1,426,348
-105,541
42
$38.1M 0.95%
3,275,509
-479,421
43
$37.5M 0.93%
720,483
+73,347
44
$34.7M 0.87%
12,756,800
-1,922,000
45
$34.6M 0.86%
243,467
+51,216
46
$33.9M 0.84%
651,203
+145,662
47
$33.8M 0.84%
798,080
-9,560
48
$33.8M 0.84%
1,137,951
+31,075
49
$33.8M 0.84%
936,832
+6,170
50
$33.5M 0.83%
234,477
-66,066
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