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
$4.24B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.9M
3
+$14.4M
4
JPM icon
JPMorgan Chase
JPM
+$11.7M
5
BBWI icon
Bath & Body Works
BBWI
+$10.7M

Top Sells

1
+$32M
2
+$16.8M
3
+$11.1M
4
GE icon
GE Aerospace
GE
+$9.8M
5
YUMC icon
Yum China
YUMC
+$6.35M

Sector Composition

1 Financials 19.12%
2 Industrials 19.09%
3 Technology 12.94%
4 Consumer Discretionary 12.36%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.7M 1.36%
631,491
+127,798
27
$56M 1.32%
1,234,007
+77,110
28
$53.8M 1.27%
729,789
+1,926
29
$52.7M 1.24%
1,583,749
-89,721
30
$52.4M 1.23%
3,014,075
-54,230
31
$51.4M 1.21%
827,460
-50,498
32
$51.4M 1.21%
395,722
+3,729
33
$47M 1.11%
628,307
+1,375
34
$46.1M 1.09%
1,677,093
+121,982
35
$43.7M 1.03%
834,729
+9,031
36
$43.7M 1.03%
805,288
+27,922
37
$43.5M 1.02%
12,029,920
-726,880
38
$43.4M 1.02%
513,972
-5,821
39
$43.2M 1.02%
1,129,651
+179,125
40
$42.7M 1.01%
766,516
+115,313
41
$42.5M 1%
630,128
-3,932
42
$41M 0.97%
1,364,308
-62,040
43
$40M 0.94%
232,206
-64,439
44
$39.6M 0.93%
711,083
+190,189
45
$39.1M 0.92%
813,525
+93,042
46
$39.1M 0.92%
1,171,814
+33,863
47
$39M 0.92%
389,870
+45,336
48
$38.8M 0.91%
722,329
+144,482
49
$37.6M 0.89%
252,563
+17,793
50
$37M 0.87%
1,028,792
+89,495
1
2
3 4 5