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
$4.24B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.9M
3
+$14.4M
4
JPM icon
JPMorgan Chase
JPM
+$11.7M
5
BBWI icon
Bath & Body Works
BBWI
+$10.7M

Top Sells

1
+$32M
2
+$16.8M
3
+$11.1M
4
GE icon
GE Aerospace
GE
+$9.8M
5
YUMC icon
Yum China
YUMC
+$6.35M

Sector Composition

1 Financials 19.12%
2 Industrials 19.09%
3 Technology 12.94%
4 Consumer Discretionary 12.36%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 2.64%
2,087,389
-10,281
2
$98.7M 2.33%
1,311,210
-24,780
3
$84.1M 1.98%
2,406,358
+114,520
4
$83.3M 1.96%
493,647
-4,488
5
$80.8M 1.9%
861,932
-15,743
6
$80.8M 1.9%
1,172,178
-11,507
7
$79.7M 1.88%
908,917
-1,936
8
$79.1M 1.86%
3,538,060
-54,824
9
$77.1M 1.82%
1,160,102
-8,222
10
$77M 1.82%
1,573,357
+33,608
11
$70.4M 1.66%
1,274,550
+62,207
12
$70M 1.65%
1,873,156
-7,382
13
$67.9M 1.6%
628,174
+18,165
14
$66.7M 1.57%
549,370
-6,595
15
$65.9M 1.55%
1,269,684
+35,261
16
$65.9M 1.55%
2,210,354
+135,252
17
$65.9M 1.55%
153,519
-5,651
18
$65.7M 1.55%
376,700
+9
19
$64.5M 1.52%
3,493,241
+204,053
20
$61.9M 1.46%
1,977,780
-60,351
21
$61.7M 1.45%
732,625
+4,485
22
$61M 1.44%
1,343,260
-5,380
23
$59.9M 1.41%
1,777,738
+113,364
24
$59.2M 1.39%
493,697
+11,093
25
$58.8M 1.39%
1,577,595
-114,830
1
2 3 4 5