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
76
$19.6M 0.45%
143,302
-1,748
77
$18.8M 0.43%
168,766
-17,957
78
$18.4M 0.42%
278,317
-57,810
79
$17.7M 0.41%
405,581
+60,275
80
$17.6M 0.4%
372,372
-39,000
81
$16M 0.37%
137,934
-20,866
82
$15.9M 0.36%
117,579
-9,884
83
$15.8M 0.36%
145,779
+28,158
84
$15.6M 0.36%
319,745
+620
85
$12.6M 0.29%
209,945
-9,100
86
$12.5M 0.29%
82,885
-17,715
87
$11.4M 0.26%
241,425
+2,146
88
$11.1M 0.26%
92,943
-17,573
89
$11M 0.25%
275,836
-55,704
90
$10.9M 0.25%
203,132
-351,926
91
$10.5M 0.24%
80,630
+1,858
92
$10.3M 0.24%
267,184
-3,328
93
$10.1M 0.23%
828,698
-109,322
94
$8.76M 0.2%
81,268
-977
95
$8.65M 0.2%
123,999
-35,896
96
$8.43M 0.19%
60,766
+5,902
97
$7.92M 0.18%
53,083
-14,035
98
$7.55M 0.17%
76,608
-6,995
99
$6.71M 0.15%
57,120
-4,996
100
$6.26M 0.14%
106,107
-38,068
2 3
4
5 6