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
176
$354K 0.01%
14,710
-35,210
177
$353K 0.01%
2,250
178
$348K 0.01%
5,340
-4,445
179
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13,311
+2,910
180
$346K 0.01%
+8,480
181
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+1,791
182
$303K 0.01%
1,801
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183
$291K 0.01%
3,172
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184
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4,632
185
$267K 0.01%
854
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186
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187
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188
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189
$257K 0.01%
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190
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191
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192
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194
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196
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197
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198
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2,677
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199
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200
$203K ﹤0.01%
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5 6 7
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