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
101
$7.13M 0.17%
120,299
-43,561
102
$7.06M 0.17%
92,469
-29,552
103
$6.52M 0.15%
45,591
-33,077
104
$6.48M 0.15%
62,116
-2,130
105
$6.15M 0.14%
426,753
-359,880
106
$6.02M 0.14%
77,373
-14,620
107
$5.08M 0.12%
23,369
-620
108
$4.88M 0.12%
28,046
-3,335
109
$4.74M 0.11%
42,083
-3,460
110
$4.56M 0.11%
130,620
-6,545
111
$4.48M 0.11%
411,848
-153,784
112
$4.4M 0.1%
50,455
-3,607
113
$4.4M 0.1%
104,425
-124,915
114
$4.27M 0.1%
52,917
-2,589
115
$4.2M 0.1%
67,250
-1,175
116
$4M 0.09%
68,620
-40,681
117
$3.95M 0.09%
+148,196
118
$3.64M 0.09%
75,917
-19,858
119
$3.22M 0.08%
98,722
-116,266
120
$3.08M 0.07%
68,982
-38,759
121
$3.07M 0.07%
49,042
+14,340
122
$3.06M 0.07%
30,234
-16,358
123
$2.75M 0.06%
61,265
-10,781
124
$2.57M 0.06%
80,779
-3,326
125
$2.38M 0.06%
43,034
-2,102
3 4
5
6 7