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
51
$33.3M 0.83%
500,061
+16,925
52
$33.2M 0.83%
532,213
-1,536
53
$32.3M 0.81%
344,534
+1,118
54
$32.3M 0.8%
950,526
+125,080
55
$32.3M 0.8%
269,941
+8,313
56
$29.9M 0.74%
939,297
+70,690
57
$29.9M 0.74%
1,008,063
-32,880
58
$29.8M 0.74%
251,008
-1,259
59
$29.6M 0.74%
234,770
+53,803
60
$28.6M 0.71%
218,154
+13,822
61
$28.5M 0.71%
470,483
-9,112
62
$28.3M 0.71%
520,894
+136,007
63
$27.9M 0.69%
595,633
-17,126
64
$26.4M 0.66%
695,540
+57,796
65
$26.2M 0.65%
209,354
-7,617
66
$26.2M 0.65%
924,509
+134,545
67
$24.9M 0.62%
577,847
+98,738
68
$23M 0.57%
1,123,554
-47,680
69
$22.9M 0.57%
204,802
-23,521
70
$22M 0.55%
585,270
-13,086
71
$20M 0.5%
150,689
-10,479
72
$19.6M 0.49%
462,174
-2,840
73
$18.4M 0.46%
151,671
-5,165
74
$18.2M 0.45%
390,027
-50,105
75
$18.1M 0.45%
339,798
-9,485
1 2
3
4 5