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
101
$5.04M 0.12%
+82,983
102
$5.03M 0.12%
65,494
-11,879
103
$4.95M 0.11%
128,760
-1,860
104
$4.93M 0.11%
109,698
+60,656
105
$4.64M 0.11%
64,846
-27,623
106
$4.59M 0.11%
229,964
-183,471
107
$4.52M 0.1%
62,070
-37,069
108
$4.44M 0.1%
29,359
-16,232
109
$4.36M 0.1%
24,860
-3,186
110
$4.29M 0.1%
69,850
+2,600
111
$4.19M 0.1%
18,594
-4,775
112
$4.16M 0.1%
57,144
+47,743
113
$4.12M 0.09%
50,256
-2,661
114
$4.08M 0.09%
29,423
-12,660
115
$4.01M 0.09%
44,053
-6,402
116
$2.68M 0.06%
79,073
-1,706
117
$2.44M 0.06%
48,922
-26,995
118
$2.38M 0.05%
52,971
-8,294
119
$2.37M 0.05%
42,996
-38
120
$2.25M 0.05%
41,861
-26,759
121
$2.02M 0.05%
35,199
-123
122
$1.95M 0.04%
10,621
+2,006
123
$1.8M 0.04%
135,152
-291,601
124
$1.72M 0.04%
25,125
-800
125
$1.65M 0.04%
62,141
-86,055
3 4
5
6 7