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
76
$19.9M 0.47%
514,845
+86,410
77
$19.7M 0.46%
411,372
+21,345
78
$19.2M 0.45%
145,050
-6,621
79
$18.3M 0.43%
+336,127
80
$15.8M 0.37%
127,463
-4,095
81
$14.8M 0.35%
345,306
+183,665
82
$14.2M 0.33%
100,600
-650
83
$14M 0.33%
110,516
-1,203
84
$13.7M 0.32%
319,125
+10,335
85
$13.1M 0.31%
331,540
-161,026
86
$12.8M 0.3%
359,381
-899,147
87
$12.4M 0.29%
219,045
-14,133
88
$12.3M 0.29%
117,621
+22,472
89
$10.5M 0.25%
159,895
-2,029
90
$10.5M 0.25%
239,279
+18,270
91
$10.5M 0.25%
938,020
-58,097
92
$10.4M 0.25%
78,772
-3,192
93
$9.74M 0.23%
270,512
-7,536
94
$9.49M 0.22%
67,118
-340
95
$8.88M 0.21%
83,603
-2,304
96
$8.07M 0.19%
54,864
-36
97
$7.97M 0.19%
144,175
-41,445
98
$7.89M 0.19%
82,245
+250
99
$7.35M 0.17%
99,139
-23,821
100
$7.23M 0.17%
413,435
-337,697
2 3
4
5 6