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
51
$37M 0.87%
244,894
+1,427
52
$36.5M 0.86%
785,780
-12,300
53
$36.3M 0.85%
3,240,979
-34,530
54
$35.9M 0.85%
480,079
-19,982
55
$34.5M 0.81%
269,937
-4
56
$34.1M 0.8%
526,007
-6,206
57
$34M 0.8%
1,006,223
+69,391
58
$33.1M 0.78%
249,470
-1,538
59
$33M 0.78%
1,421,730
+413,667
60
$29.6M 0.7%
250,270
+32,116
61
$28.6M 0.67%
555,058
-40,575
62
$28.3M 0.67%
462,673
-7,810
63
$28.2M 0.66%
647,190
+244,522
64
$27.8M 0.65%
695,214
-326
65
$27.7M 0.65%
1,099,760
+175,251
66
$27.7M 0.65%
208,710
-644
67
$25.6M 0.6%
1,096,299
-27,255
68
$24M 0.57%
538,268
+322,718
69
$23.5M 0.55%
303,001
+191,803
70
$23.3M 0.55%
462,494
+320
71
$22.2M 0.52%
571,530
-13,740
72
$21.6M 0.51%
186,723
-18,079
73
$20.7M 0.49%
331,531
-8,267
74
$20.6M 0.48%
158,800
-75,677
75
$20.4M 0.48%
142,178
-8,511
1 2
3
4 5