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
$7.52B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$19.3M
3 +$12.7M
4
EIX icon
Edison International
EIX
+$12.1M
5
IHRT icon
iHeartMedia
IHRT
+$11.7M

Top Sells

1 +$22M
2 +$21.1M
3 +$17M
4
BX icon
Blackstone
BX
+$13.7M
5
ULTA icon
Ulta Beauty
ULTA
+$10.8M

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
26
$91.5M 1.22%
271,904
+11,043
27
$88.5M 1.18%
1,574,849
-98,017
28
$87.3M 1.16%
2,233,000
+86,608
29
$86.1M 1.15%
834,871
+43,404
30
$84M 1.12%
445,489
+11,584
31
$78.1M 1.04%
503,979
+14,619
32
$76.8M 1.02%
1,393,798
+75,167
33
$76.5M 1.02%
1,292,404
+80,806
34
$75.7M 1.01%
3,117,189
+133,339
35
$74M 0.98%
491,295
+13,028
36
$72.4M 0.96%
702,013
+37,630
37
$70.1M 0.93%
568,454
+54,699
38
$69.6M 0.93%
635,277
+58,833
39
$68.8M 0.91%
1,174,601
-22,054
40
$68.7M 0.91%
773,217
-3,454
41
$68.4M 0.91%
100,783
-3,250
42
$67M 0.89%
2,360,111
+118,101
43
$66.4M 0.88%
318,226
-5,823
44
$64.4M 0.86%
98,720
+14,590
45
$61.5M 0.82%
372,850
-49,457
46
$60.3M 0.8%
1,310,702
+104,930
47
$59.9M 0.8%
510,068
+29,578
48
$58.9M 0.78%
951,926
-5,255
49
$58.8M 0.78%
1,328,923
+4,473
50
$58.6M 0.78%
645,095
-45,628