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
126
$3.22M 0.09%
29,860
+424
127
$3.18M 0.09%
80,842
-20,307
128
$3.09M 0.09%
92,592
-1,678
129
$2.89M 0.08%
31,479
-1,940
130
$2.86M 0.08%
44,335
-3,135
131
$2.77M 0.08%
200,937
-91,148
132
$2.68M 0.08%
166,680
-30,800
133
$2.64M 0.08%
+53,298
134
$2.4M 0.07%
77,551
-50,888
135
$2.29M 0.07%
48,425
+2,108
136
$2.25M 0.06%
41,449
+9,409
137
$2.05M 0.06%
62,932
+3,196
138
$2M 0.06%
42,740
-893
139
$1.82M 0.05%
34,812
-14,453
140
$1.71M 0.05%
32,020
-380
141
$1.66M 0.05%
11,491
+25
142
$1.59M 0.05%
32,478
-31,048
143
$1.52M 0.04%
+16,928
144
$1.41M 0.04%
22,721
+1,121
145
$1.4M 0.04%
20,251
+1,099
146
$1.39M 0.04%
8,820
+194
147
$1.29M 0.04%
30,826
-2,470
148
$1.2M 0.03%
21,592
+415
149
$1.16M 0.03%
9,050
+911
150
$1.1M 0.03%
10,788
-2,204
4 5
6
7 8