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
76
$17.7M 0.44%
428,435
+110,202
77
$16.8M 0.42%
362,895
-14,525
78
$15.8M 0.39%
131,558
-34,483
79
$15.3M 0.38%
402,668
+177,304
80
$13.5M 0.34%
111,719
-3,280
81
$13.5M 0.34%
101,250
-1,165
82
$13.4M 0.33%
751,132
+30,127
83
$13.4M 0.33%
492,566
-140,684
84
$13.2M 0.33%
233,178
-6,159
85
$12.9M 0.32%
786,633
-119,608
86
$12.6M 0.32%
161,924
-1,142
87
$12M 0.3%
308,790
+19,580
88
$11.1M 0.28%
996,117
-127,850
89
$10.6M 0.27%
78,668
-17,336
90
$10.2M 0.25%
81,964
+3,680
91
$10.1M 0.25%
122,021
-70,979
92
$9.99M 0.25%
278,048
-28,932
93
$9.74M 0.24%
85,907
-3,107
94
$9.38M 0.23%
163,860
-22,720
95
$9.28M 0.23%
221,009
+730
96
$9.23M 0.23%
+215,550
97
$9.22M 0.23%
185,620
-21,823
98
$9.14M 0.23%
111,198
+108,129
99
$9.14M 0.23%
54,900
-1,978
100
$9M 0.22%
122,960
-24,883
2 3
4
5 6