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
76
$16.9M 0.49%
111,170
-2,060
77
$16.1M 0.46%
141,248
-1,585
78
$15.9M 0.46%
496,251
-16,094
79
$14.8M 0.43%
123,189
-3,204
80
$14.2M 0.41%
290,051
-18,367
81
$13.5M 0.39%
137,994
-6,841
82
$13.5M 0.39%
291,322
-145,589
83
$13.4M 0.38%
169,356
+722
84
$13.3M 0.38%
1,197,536
-71,920
85
$13.2M 0.38%
180,933
-3,190
86
$13M 0.37%
483,316
-114,802
87
$12.9M 0.37%
457,200
+42,445
88
$12.9M 0.37%
275,550
-9,415
89
$12.8M 0.37%
249,507
-4,005
90
$12.7M 0.36%
302,759
-31,770
91
$12.3M 0.35%
280,874
-371,187
92
$12.1M 0.35%
108,995
-493
93
$12.1M 0.35%
211,261
-4,528
94
$11.9M 0.34%
497,813
+146,980
95
$11.8M 0.34%
102,079
-56,349
96
$11.1M 0.32%
199,589
-34,310
97
$10.2M 0.29%
84,125
-1,545
98
$9.28M 0.27%
132,554
+4,482
99
$9.12M 0.26%
50,542
-7,835
100
$8.83M 0.25%
60,879
+8,159
2 3
4
5 6