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
1
$96.4M 2.4%
2,097,670
-46,019
2
$94.4M 2.35%
1,335,990
-48,033
3
$82.7M 2.06%
498,135
-2,696
4
$81M 2.02%
2,291,838
-4,135
5
$78M 1.94%
877,675
-23,222
6
$78M 1.94%
1,183,685
-17,586
7
$73.3M 1.83%
910,853
+17,144
8
$72.9M 1.82%
1,880,538
-62,521
9
$72.5M 1.81%
1,539,749
+2,654
10
$71.2M 1.77%
2,075,102
-19,467
11
$69.5M 1.73%
1,212,343
+47,358
12
$68.9M 1.72%
2,038,131
-117,646
13
$68.8M 1.71%
1,168,324
+27,534
14
$65.1M 1.62%
610,009
+2,042
15
$63.7M 1.59%
159,170
-5,643
16
$63.6M 1.58%
1,234,423
-6,356
17
$62.5M 1.56%
555,965
-18,732
18
$62.3M 1.55%
1,692,425
-218,823
19
$62.1M 1.55%
1,664,374
+9,774
20
$62M 1.54%
3,068,305
+82,848
21
$59.5M 1.48%
3,592,884
-56,206
22
$57.9M 1.44%
376,691
+10,591
23
$57.6M 1.44%
728,140
-5,832
24
$55.9M 1.39%
1,348,640
+13,620
25
$55.8M 1.39%
482,604
+10,801
1
2 3 4 5