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
176
$425K 0.01%
6,209
-100
177
$408K 0.01%
13,932
+5,384
178
$399K 0.01%
4,507
-1,466
179
$389K 0.01%
28,410
-143,880
180
$387K 0.01%
9,132
-1,202
181
$379K 0.01%
6,363
182
$366K 0.01%
5,242
-563
183
$362K 0.01%
11,108
-3,904
184
$353K 0.01%
26,576
-8,600
185
$353K 0.01%
2,945
+20
186
$338K 0.01%
1,396
+36
187
$333K 0.01%
6,635
+2,414
188
$320K 0.01%
6,885
-3,350
189
$308K 0.01%
11,328
-1,645
190
$307K 0.01%
+8,372
191
$302K 0.01%
+3,805
192
$296K 0.01%
+3,900
193
$287K 0.01%
2,077
194
$274K 0.01%
3,409
-575
195
$272K 0.01%
3,488
-746
196
$262K 0.01%
4,036
-442
197
$257K 0.01%
4,828
+183
198
$250K 0.01%
5,220
199
$238K 0.01%
2,600
-100
200
$236K 0.01%
+6,542
6 7
8
9 10