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
51
$53.3M 0.76%
320,087
+575
52
$52.2M 0.75%
390,480
-17,060
53
$52.1M 0.75%
1,324,450
-31,987
54
$48.7M 0.7%
480,490
+17,250
55
$48.4M 0.69%
1,709,210
+74,276
56
$48.3M 0.69%
957,181
+2,403
57
$47.2M 0.68%
180,826
+7,523
58
$46.9M 0.67%
573,319
-79,248
59
$46.7M 0.67%
351,310
+2,789
60
$46.4M 0.66%
278,545
-8,906
61
$45.8M 0.66%
652,119
-42,575
62
$45.6M 0.65%
1,018,727
+86,460
63
$44.9M 0.64%
258,743
+1,616
64
$44.1M 0.63%
268,260
+6,240
65
$43.6M 0.62%
628,114
-289,962
66
$42.7M 0.61%
568,032
+45,775
67
$42.6M 0.61%
263,563
+23,548
68
$41.7M 0.6%
93,415
-401
69
$41.2M 0.59%
1,922,729
-23,049
70
$41.1M 0.59%
234,269
-16,475
71
$40.6M 0.58%
2,870,736
-346,386
72
$38.4M 0.55%
106,483
-11,904
73
$37.8M 0.54%
1,427,901
-23,417
74
$37.6M 0.54%
586,363
+263,706
75
$37.6M 0.54%
96,131
-1,362
1 2
3
4 5