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
26
$88.5M 1.27%
260,861
+4,447
27
$85.3M 1.22%
321,524
-7,363
28
$85.1M 1.22%
403,883
+27,310
29
$82.8M 1.18%
489,360
-3,324
30
$73M 1.04%
513,755
+28,868
31
$71.5M 1.02%
2,242,010
+61,322
32
$70.2M 1%
1,196,655
-26,040
33
$69.2M 0.99%
993,376
+80,407
34
$68.8M 0.98%
324,049
-4,294
35
$68.1M 0.98%
2,983,850
+55,007
36
$67.3M 0.96%
104,033
-1,838
37
$64.6M 0.92%
436,342
+47,757
38
$64.1M 0.92%
576,444
+60,900
39
$64M 0.92%
478,267
+6,293
40
$63.6M 0.91%
1,211,598
+61,095
41
$63M 0.9%
1,318,631
+133,435
42
$62.9M 0.9%
422,307
-9,288
43
$62.3M 0.89%
776,671
-6,416
44
$61.2M 0.88%
84,130
+6,060
45
$59.8M 0.86%
1,351,421
+22,694
46
$59.8M 0.86%
791,467
+98,871
47
$57M 0.82%
1,205,772
-911,821
48
$56.4M 0.81%
664,383
+58,957
49
$54.3M 0.78%
2,404,735
-407,170
50
$54.2M 0.78%
+690,723
1
2
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