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
76
$36.7M 0.49%
229,626
+3,348
77
$34.6M 0.46%
262,384
+292
78
$34.5M 0.46%
154,152
-26,674
79
$34.4M 0.46%
1,395,539
+14,505
80
$33.8M 0.45%
1,127,441
-14,729
81
$33.2M 0.44%
379,089
-194,230
82
$33.2M 0.44%
80,408
-26,075
83
$32.7M 0.43%
1,334,735
+1,380
84
$32.4M 0.43%
238,512
+9,779
85
$32M 0.43%
1,413,318
-14,583
86
$31.5M 0.42%
1,490,732
+63,964
87
$31.1M 0.41%
122,525
+16,269
88
$30.7M 0.41%
480,053
-9,502
89
$29.5M 0.39%
360,342
-267,772
90
$25.8M 0.34%
378,334
+177,967
91
$24.7M 0.33%
142,245
+1,004
92
$24.2M 0.32%
+398,950
93
$22.6M 0.3%
335,281
+34,205
94
$22.4M 0.3%
54,066
-2,096
95
$22.3M 0.3%
480,368
-20,344
96
$21.1M 0.28%
167,792
+47,465
97
$20.7M 0.27%
55,794
-3,859
98
$20.3M 0.27%
82,207
-167
99
$20.2M 0.27%
45,946
-2,471
100
$19.5M 0.26%
308,413
-10,449
2 3
4
5 6