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
51
$28M 0.8%
509,711
-6,152
52
$27M 0.77%
433,785
+9,861
53
$26.9M 0.77%
707,623
+93,665
54
$26.8M 0.77%
1,170,059
-245
55
$24.6M 0.71%
383,942
+22,245
56
$24.5M 0.7%
492,853
+2,372
57
$24.2M 0.69%
683,294
+164,025
58
$23.2M 0.67%
209,606
-1,308
59
$23.1M 0.66%
203,639
-9,350
60
$22.3M 0.64%
939,637
+186,871
61
$21.3M 0.61%
566,697
-22,370
62
$20.8M 0.6%
636,888
-21,234
63
$20.6M 0.59%
841,111
+144,995
64
$20.6M 0.59%
181,620
-11,152
65
$20.5M 0.59%
155,726
-24,011
66
$20.4M 0.58%
534,836
+45,208
67
$20M 0.57%
384,491
-13,190
68
$18.6M 0.53%
15,828,320
+122,200
69
$18.5M 0.53%
177,356
-5,839
70
$18.5M 0.53%
309,029
-35,248
71
$18.3M 0.53%
559,588
+85,450
72
$17.9M 0.52%
246,382
-22,985
73
$17.3M 0.5%
1,167,417
-94,047
74
$17.3M 0.5%
473,280
-10,858
75
$17.2M 0.49%
363,212
-6,383
1 2
3
4 5