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
126
$1.64M 0.04%
10,025
+1,514
127
$1.62M 0.04%
32,722
-36,260
128
$1.55M 0.04%
21,215
-4,112
129
$1.54M 0.04%
28,873
-4,924
130
$1.5M 0.03%
16,880
-475
131
$1.47M 0.03%
13,426
-5,828
132
$1.43M 0.03%
29,760
-320
133
$1.4M 0.03%
24,019
+3,828
134
$1.39M 0.03%
+32,006
135
$1.35M 0.03%
25,360
-94,939
136
$1.29M 0.03%
+6,898
137
$1.21M 0.03%
23,640
-1,780
138
$1.2M 0.03%
6,725
-1,097
139
$1.18M 0.03%
55,409
+4,980
140
$1.11M 0.03%
9,255
-2,643
141
$1.03M 0.02%
57,200
-19,600
142
$1.02M 0.02%
9,180
+180
143
$974K 0.02%
21,262
-70
144
$971K 0.02%
23,875
-6,725
145
$953K 0.02%
20,433
-78,289
146
$950K 0.02%
11,725
+1,715
147
$948K 0.02%
21,116
-5,740
148
$921K 0.02%
7,387
-45
149
$877K 0.02%
15,690
-14,437
150
$850K 0.02%
138,100
+54,900
4 5
6
7 8