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
1
$97.4M 2.23%
2,020,433
-66,956
2
$95.1M 2.18%
2,356,074
-50,284
3
$90.6M 2.08%
467,321
-26,326
4
$85.4M 1.96%
867,400
-41,517
5
$84.2M 1.93%
1,130,976
-41,202
6
$83.5M 1.92%
793,707
-68,225
7
$81.1M 1.86%
3,461,189
-76,871
8
$78M 1.79%
1,093,458
-66,644
9
$77.1M 1.77%
1,266,053
-45,157
10
$76.3M 1.75%
1,791,014
-82,142
11
$75.8M 1.74%
1,461,393
+186,843
12
$72.1M 1.65%
1,387,671
-185,686
13
$72M 1.65%
3,424,070
-69,171
14
$70.3M 1.61%
498,156
-51,214
15
$69.3M 1.59%
366,544
-10,156
16
$69.2M 1.59%
1,292,009
+22,325
17
$68.8M 1.58%
647,412
+19,238
18
$68.3M 1.57%
2,199,421
-10,933
19
$67.5M 1.55%
1,496,135
-81,460
20
$67.4M 1.55%
706,185
+74,694
21
$66.3M 1.52%
1,970,915
-6,865
22
$66.3M 1.52%
1,862,582
+84,844
23
$64.9M 1.49%
145,415
-8,104
24
$63.5M 1.46%
480,849
-12,848
25
$63.5M 1.46%
1,324,720
-18,540
1
2 3 4 5