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
201
$202K ﹤0.01%
+1,850
202
$200K ﹤0.01%
+1,055
203
$139K ﹤0.01%
10,418
-2,750
204
$107K ﹤0.01%
2,400
205
$104K ﹤0.01%
11,550
-13,033
206
– –
-1,835
207
– –
-11,000
208
– –
-4,149
209
– –
-14,187
210
– –
-104,425
211
$0 ﹤0.01%
13,772
5 6 7 8
9