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
126
$2.07M 0.05%
35,322
-1,705
127
$1.97M 0.05%
19,254
-3,221
128
$1.95M 0.05%
25,327
-2,005
129
$1.91M 0.04%
25,925
-2,900
130
$1.74M 0.04%
30,127
-15,364
131
$1.64M 0.04%
33,797
-5,654
132
$1.5M 0.04%
7,822
-4,246
133
$1.46M 0.03%
8,615
-725
134
$1.46M 0.03%
30,080
+140
135
$1.33M 0.03%
76,800
-9,300
136
$1.32M 0.03%
30,600
-4,882
137
$1.32M 0.03%
11,898
-7,956
138
$1.31M 0.03%
8,511
+18
139
$1.3M 0.03%
50,429
+12,885
140
$1.26M 0.03%
17,355
-931
141
$1.24M 0.03%
23,513
-13,106
142
$1.24M 0.03%
25,420
-940
143
$1.07M 0.03%
20,191
+624
144
$1.07M 0.03%
49,920
-30,430
145
$1.06M 0.02%
9,000
-1,331
146
$1.04M 0.02%
26,856
-9,594
147
$1.02M 0.02%
21,332
148
$1.01M 0.02%
35,322
-4,511
149
$993K 0.02%
13,339
-2,132
150
$852K 0.02%
3,828
4 5
6
7 8