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
51
$36.6M 0.84%
751,940
-33,840
52
$36.2M 0.83%
951,345
-54,878
53
$36.2M 0.83%
871,080
+57,555
54
$35.9M 0.82%
264,278
-5,659
55
$35.6M 0.82%
247,418
-5,145
56
$35.5M 0.81%
733,861
+724,066
57
$33.3M 0.77%
433,507
-46,572
58
$33.3M 0.76%
1,021,721
-7,071
59
$33M 0.76%
551,518
+25,511
60
$32.2M 0.74%
668,397
+130,129
61
$32.2M 0.74%
1,074,878
-289,430
62
$30.7M 0.7%
219,387
-30,083
63
$29.6M 0.68%
158,607
-73,599
64
$29.5M 0.68%
281,140
+30,870
65
$28.8M 0.66%
645,690
-49,524
66
$27.8M 0.64%
454,972
-7,701
67
$27.5M 0.63%
1,354,959
+255,199
68
$25.4M 0.58%
197,853
-10,857
69
$24.2M 0.56%
1,048,422
-47,877
70
$22.9M 0.53%
905,091
+878,518
71
$21.7M 0.5%
456,764
-5,730
72
$21.3M 0.49%
552,349
-19,181
73
$20.5M 0.47%
494,408
-20,437
74
$20.4M 0.47%
137,601
-4,577
75
$19.7M 0.45%
309,248
-22,283
1 2
3
4 5