DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.29B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20M
3
+$12.5M
4
IHRT icon
iHeartMedia
IHRT
+$11.8M
5
EIX icon
Edison International
EIX
+$11.3M

Top Sells

1
+$20.6M
2
+$19.8M
3
+$16.1M
4
BX icon
Blackstone
BX
+$14.1M
5
M icon
Macy's
M
+$11.2M

Sector Composition

1 Financials 19.68%
2 Technology 17.77%
3 Healthcare 13.9%
4 Communication Services 9.27%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K ﹤0.01%
+4,894
227
$203K ﹤0.01%
+592
228
$178K ﹤0.01%
10,480
-800
229
– –
-1,758
230
$0 ﹤0.01%
13,772
231
– –
-806
232
– –
-2,796
233
– –
-1,400
6 7 8 9
10