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
1
$79M 2.27%
2,167,799
-17,198
2
$73.1M 2.1%
188,413
-5,367
3
$72M 2.07%
971,369
-20,522
4
$64.9M 1.86%
2,261,949
-26,563
5
$64.2M 1.84%
1,197,701
+15,290
6
$63.9M 1.83%
1,248,029
-12,921
7
$62M 1.78%
454,369
+14,021
8
$61.1M 1.75%
404,891
-10,025
9
$60.8M 1.74%
2,146,977
+30,734
10
$60.1M 1.72%
1,007,828
-22,717
11
$58.6M 1.68%
1,428,577
-20,301
12
$57M 1.64%
2,560,228
-6,972
13
$56.6M 1.63%
834,308
-13,454
14
$55.3M 1.59%
374,244
-8,470
15
$54.1M 1.55%
614,222
-15,505
16
$52.3M 1.5%
834,693
+31,716
17
$50.6M 1.45%
863,834
+32,542
18
$50.3M 1.44%
330,828
-10,111
19
$49.1M 1.41%
3,903,118
-21,431
20
$48.8M 1.4%
432,725
+7,767
21
$47.6M 1.37%
1,777,858
+260,841
22
$47.5M 1.36%
661,390
+43,334
23
$46.7M 1.34%
1,349,400
+19,580
24
$46.7M 1.34%
575,435
-18,391
25
$45.8M 1.32%
1,291,405
+56,341
1
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