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
101
$8.74M 0.25%
365,888
+9,564
102
$8.42M 0.24%
80,338
-2,832
103
$8.42M 0.24%
215,034
-12,132
104
$8.16M 0.23%
440,153
-81,577
105
$7.57M 0.22%
298,304
-108,740
106
$7.36M 0.21%
258,395
-1,445
107
$7.33M 0.21%
76,578
-2,098
108
$6.76M 0.19%
72,072
-1,872
109
$6.72M 0.19%
535,611
+136,385
110
$6.72M 0.19%
54,245
-1,570
111
$6.41M 0.18%
43,788
-5,274
112
$6.33M 0.18%
69,836
+2,605
113
$6.18M 0.18%
126,538
-26,550
114
$5.46M 0.16%
60,009
-3,070
115
$5.35M 0.15%
118,096
-5,959
116
$5.07M 0.15%
216,694
-57,565
117
$4.99M 0.14%
58,966
-3,528
118
$4.58M 0.13%
268,609
-866,645
119
$4.45M 0.13%
67,056
-35,910
120
$4.18M 0.12%
442,510
+97,697
121
$4.11M 0.12%
90,203
-33,003
122
$3.87M 0.11%
73,159
+20
123
$3.73M 0.11%
24,604
-150
124
$3.47M 0.1%
+112,265
125
$3.27M 0.09%
48,813
+1,925
3 4
5
6 7