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
126
$2.22M 0.06%
12,068
-1,015
127
$2.15M 0.05%
28,825
-600
128
$2.13M 0.05%
19,854
-6,725
129
$2.13M 0.05%
34,702
+31,289
130
$2.13M 0.05%
37,027
-1,164
131
$1.93M 0.05%
27,332
-4,529
132
$1.81M 0.05%
36,619
-21,316
133
$1.75M 0.04%
39,451
-6,354
134
$1.56M 0.04%
9,340
-1,181
135
$1.53M 0.04%
35,482
-12,678
136
$1.4M 0.03%
86,100
-22,100
137
$1.38M 0.03%
80,350
-56,456
138
$1.34M 0.03%
36,450
-6,230
139
$1.33M 0.03%
29,940
+1,820
140
$1.29M 0.03%
26,360
-2,200
141
$1.25M 0.03%
39,833
-4,085
142
$1.25M 0.03%
8,493
+327
143
$1.22M 0.03%
18,682
-32,914
144
$1.19M 0.03%
18,286
-1,043
145
$1.17M 0.03%
10,331
-172
146
$1.1M 0.03%
15,471
-1,450
147
$1.1M 0.03%
21,332
-100
148
$1.09M 0.03%
37,544
+1,050
149
$1.05M 0.03%
19,567
-368
150
$1M 0.03%
26,955
-15,885
4 5
6
7 8