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
151
$998K 0.03%
11,959
-1,106
152
$994K 0.03%
27,780
+4,820
153
$943K 0.03%
8,938
-465
154
$906K 0.03%
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-95
155
$873K 0.03%
11,510
+2,130
156
$870K 0.03%
4,532
+20
157
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12,560
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158
$801K 0.02%
3,037
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159
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160
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10,394
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161
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162
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4,572
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164
$611K 0.02%
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165
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166
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167
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168
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170
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172
$464K 0.01%
17,310
173
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5,155
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174
$449K 0.01%
8,139
+357
175
$442K 0.01%
3,893
-550
5 6
7
8 9