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
$5.89B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$7.94M
3
+$7.75M
4
CHTR icon
Charter Communications
CHTR
+$7.42M
5
CMCSA icon
Comcast
CMCSA
+$6.01M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$10.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.88M
5
EOG icon
EOG Resources
EOG
+$7.06M

Sector Composition

1 Financials 19.46%
2 Technology 15.91%
3 Healthcare 15.73%
4 Communication Services 8.16%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.8M 1.27%
113,794
-4,149
27
$73.4M 1.25%
507,065
-8,068
28
$70.2M 1.19%
1,004,854
-11,390
29
$68.8M 1.17%
623,389
-63,884
30
$68.6M 1.17%
1,491,467
-23,480
31
$68.3M 1.16%
2,358,570
+30,098
32
$68.1M 1.16%
735,148
+7,022
33
$67.6M 1.15%
1,293,549
-26,649
34
$67.2M 1.14%
3,198,149
+9,651
35
$67.1M 1.14%
639,050
+29,366
36
$63.9M 1.09%
536,685
+20,974
37
$63.3M 1.08%
356,851
+7,638
38
$62.2M 1.06%
132,779
+15,832
39
$59M 1%
329,208
+5,221
40
$55.8M 0.95%
320,762
+874
41
$54.2M 0.92%
574,410
+38,462
42
$53.5M 0.91%
1,127,064
+3,575
43
$52.3M 0.89%
573,268
-6,227
44
$52.1M 0.89%
1,328,719
+153,178
45
$50.1M 0.85%
2,553,485
+57,964
46
$48.7M 0.83%
90,772
+4,676
47
$48.3M 0.82%
342,019
+1,700
48
$47.5M 0.81%
1,196,619
+200,179
49
$47.4M 0.8%
1,815,835
-16,336
50
$47.3M 0.8%
293,438
+5,138
1
2
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