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
$4.01B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$9.23M
3
+$9.13M
4
LOW icon
Lowe's Companies
LOW
+$8.89M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$7.58M

Top Sells

1
+$69.9M
2
+$50.9M
3
+$15.3M
4
GE icon
GE Aerospace
GE
+$9.44M
5
BWA icon
BorgWarner
BWA
+$8.05M

Sector Composition

1 Industrials 19.17%
2 Financials 18.33%
3 Technology 13.13%
4 Healthcare 13.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94K ﹤0.01%
2,400
202
$67K ﹤0.01%
10,000
203
– –
-1,816,416
204
– –
-30,416
205
– –
-13,715
206
– –
-4,487
207
– –
-8,778
208
– –
-3,150
209
– –
-3,875
210
– –
-3,750
211
– –
-628,677
212
$0 ﹤0.01%
13,772
5 6 7 8
9