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
51
$47.1M 0.8%
239,678
-22,452
52
$45.8M 0.78%
403,233
-2,445
53
$45.8M 0.78%
1,088,897
+88,079
54
$45.5M 0.77%
203,833
-35,320
55
$45.2M 0.77%
1,352,996
-2,731
56
$44.8M 0.76%
1,564,732
+122,707
57
$43.3M 0.74%
84,309
-9,299
58
$43.2M 0.73%
801,632
+143,730
59
$40.1M 0.68%
101,435
+1,400
60
$39.6M 0.67%
1,135,519
-293,578
61
$39.4M 0.67%
276,629
-311
62
$37.8M 0.64%
3,525,380
+3,335,112
63
$37.5M 0.64%
344,360
-10,280
64
$37.3M 0.63%
533,442
+52,468
65
$35.2M 0.6%
89,199
-5,334
66
$33M 0.56%
1,799,848
-83,121
67
$33M 0.56%
241,097
+10,816
68
$31.7M 0.54%
260,349
-6,877
69
$31.4M 0.53%
295,280
+3,280
70
$30.1M 0.51%
842,246
-24,048
71
$30M 0.51%
234,688
-2,990
72
$29.8M 0.51%
334,936
-9,298
73
$29.7M 0.5%
1,451,290
+130,648
74
$29.3M 0.5%
1,387,001
-27,359
75
$29M 0.49%
883,602
+4,777
1 2
3
4 5