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
51
$56.5M 0.75%
1,302,731
-48,690
52
$54M 0.72%
2,598,624
-272,112
53
$53.9M 0.72%
372,120
-18,360
54
$53.4M 0.71%
312,001
+48,438
55
$53.1M 0.71%
290,707
-29,380
56
$52.4M 0.7%
1,775,431
+66,221
57
$52.3M 0.7%
1,995,793
-408,942
58
$50.3M 0.67%
260,040
+1,297
59
$49.8M 0.66%
273,578
-4,967
60
$49.5M 0.66%
416,957
-19,385
61
$49.5M 0.66%
1,840,485
-82,244
62
$48.3M 0.64%
1,151,389
+132,662
63
$48M 0.64%
75,435
+19,967
64
$47.7M 0.63%
94,967
-1,164
65
$46.6M 0.62%
279,500
+11,240
66
$46.3M 0.62%
94,071
+656
67
$45.6M 0.61%
341,541
-9,769
68
$45.6M 0.61%
906,419
+383,582
69
$44.7M 0.59%
583,281
+15,249
70
$43M 0.57%
730,863
+144,500
71
$41.4M 0.55%
233,070
+1,472
72
$39.5M 0.53%
190,432
-8,587
73
$39.3M 0.52%
1,867,128
+556,954
74
$39.3M 0.52%
650,314
-1,805
75
$38.6M 0.51%
204,464
-29,805