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
$6.99B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$16.9M
3
+$12.2M
4
CMCSA icon
Comcast
CMCSA
+$11.9M
5
EIX icon
Edison International
EIX
+$11.1M

Top Sells

1
+$43.1M
2
+$20.1M
3
+$12.1M
4
T icon
AT&T
T
+$10.6M
5
M icon
Macy's
M
+$9.2M

Sector Composition

1 Financials 21.59%
2 Technology 16.7%
3 Healthcare 14.15%
4 Communication Services 9.21%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,338
227
– –
-1,710
228
– –
-2,877
229
– –
-2,464
230
– –
-10,000
231
$0 ﹤0.01%
13,772
232
– –
-2,439
233
– –
-616
234
– –
-692
6 7 8 9
10