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
$4.36B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.3M
3
+$17.9M
4
BBWI icon
Bath & Body Works
BBWI
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$11.4M
4
MET icon
MetLife
MET
+$9.65M
5
GLW icon
Corning
GLW
+$8.66M

Sector Composition

1 Financials 20.49%
2 Industrials 17.33%
3 Consumer Discretionary 13.49%
4 Technology 13.47%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.9M 1.4%
673,772
-58,853
27
$58.7M 1.35%
1,250,227
+16,220
28
$58.4M 1.34%
1,624,650
-52,443
29
$56.3M 1.29%
385,890
-9,832
30
$55.2M 1.27%
865,291
+154,208
31
$54.5M 1.25%
2,855,027
-159,048
32
$52.4M 1.2%
1,487,779
-95,970
33
$48.9M 1.12%
2,243,096
+821,366
34
$48.2M 1.11%
654,942
-74,847
35
$48M 1.1%
749,904
+27,575
36
$47.1M 1.08%
10,544,960
-1,484,960
37
$46.5M 1.07%
611,722
-16,585
38
$46.1M 1.06%
770,803
-34,485
39
$45.7M 1.05%
593,538
-36,590
40
$45.4M 1.04%
790,454
+23,938
41
$45M 1.03%
803,184
-31,545
42
$44.4M 1.02%
1,138,636
+8,985
43
$42.3M 0.97%
405,096
+15,226
44
$40.9M 0.94%
511,834
+208,833
45
$40.4M 0.93%
3,375,007
+134,028
46
$40.3M 0.92%
484,427
-29,545
47
$40.3M 0.92%
719,585
-107,875
48
$40M 0.92%
234,002
-10,892
49
$38.5M 0.88%
1,145,295
+498,105
50
$38.1M 0.87%
1,140,699
-31,115
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