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
101
$8.78M 0.22%
67,458
-1,335
102
$8.16M 0.2%
95,149
+18,835
103
$7.4M 0.18%
214,988
-443,868
104
$7.28M 0.18%
565,632
-106,332
105
$6.95M 0.17%
81,995
+12,846
106
$6.9M 0.17%
64,246
-3,043
107
$6.82M 0.17%
91,993
-27,943
108
$6.82M 0.17%
229,340
+701
109
$6.6M 0.16%
161,641
+46,100
110
$6.38M 0.16%
109,301
-56,375
111
$5.7M 0.14%
45,543
-1,460
112
$5.38M 0.13%
46,592
-727
113
$5.25M 0.13%
107,741
-19,277
114
$5.02M 0.13%
31,381
-3,229
115
$4.86M 0.12%
54,062
-2,323
116
$4.68M 0.12%
23,989
-285
117
$4.61M 0.11%
137,165
-6,250
118
$4.55M 0.11%
55,506
-2,548
119
$4.33M 0.11%
95,775
-55,485
120
$4.27M 0.11%
68,425
-665
121
$3.06M 0.08%
72,046
-10,427
122
$2.73M 0.07%
84,105
-5,551
123
$2.51M 0.06%
45,136
+366
124
$2.5M 0.06%
45,491
-11,679
125
$2.3M 0.06%
22,475
-2,020
3 4
5
6 7