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
76
$37.3M 0.53%
262,092
-449
77
$34.6M 0.5%
55,468
+15,973
78
$33.9M 0.48%
1,142,170
-11,697
79
$33.7M 0.48%
199,019
-3,196
80
$32.8M 0.47%
1,310,174
+49,974
81
$32.8M 0.47%
231,598
+791
82
$30.3M 0.43%
489,555
-9,805
83
$29.4M 0.42%
226,278
+10,682
84
$29.2M 0.42%
522,837
+213,127
85
$28.7M 0.41%
1,333,355
+32,792
86
$28.7M 0.41%
1,381,034
+24,621
87
$28M 0.4%
1,426,768
+338,547
88
$27.5M 0.39%
228,733
+18,551
89
$24.5M 0.35%
500,712
-53,755
90
$21.8M 0.31%
106,256
+10,802
91
$21.2M 0.3%
141,241
+92
92
$18.9M 0.27%
354,881
-170,661
93
$18.8M 0.27%
923,798
-519,637
94
$18M 0.26%
301,076
+80,531
95
$18M 0.26%
56,162
-2,404
96
$17.9M 0.26%
59,653
-2,988
97
$17.7M 0.25%
371,115
-4,015
98
$17.4M 0.25%
318,862
-37,496
99
$17.3M 0.25%
145,184
-760
100
$17M 0.24%
82,374
-2,880
2 3
4
5 6