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
201
$235K 0.01%
9,301
+550
202
$232K 0.01%
2,931
+232
203
$229K 0.01%
2,829
-695
204
$221K 0.01%
7,700
-1,401
205
$218K 0.01%
+5,640
206
$212K 0.01%
4,523
-727
207
$210K 0.01%
+4,641
208
$140K ﹤0.01%
15,000
209
$131K ﹤0.01%
+10,500
210
$128K ﹤0.01%
4,000
211
$94K ﹤0.01%
13,000
-2,000
212
$53K ﹤0.01%
10,192
213
$18K ﹤0.01%
10,000
214
$11K ﹤0.01%
400
215
$0 ﹤0.01%
13,772
216
– –
-5,000
217
– –
-12,500
218
– –
-7,750
219
– –
-8,706
220
– –
-5,729
221
– –
-5,379
222
– –
-6,420
223
– –
-2,061
224
– –
-7,045
225
– –
-1
6 7 8
9
10