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
76
$28.7M 0.49%
454,390
+25,352
77
$28.3M 0.48%
134,681
-5,714
78
$27.9M 0.47%
606,587
-28,501
79
$27.9M 0.47%
339,003
-124,124
80
$27.5M 0.47%
2,473,779
-25,565
81
$27.5M 0.47%
325,706
-6,558
82
$26.5M 0.45%
1,339,932
-49,890
83
$26.2M 0.45%
1,398,471
+28,745
84
$25.9M 0.44%
597,580
-12,510
85
$24.6M 0.42%
326,245
-5,808
86
$23.7M 0.4%
142,333
-1,288
87
$23.5M 0.4%
140,238
+7,035
88
$23.2M 0.39%
163,170
-16,065
89
$22.3M 0.38%
235,156
+4,603
90
$21M 0.36%
2,660,855
+338,726
91
$20.8M 0.35%
113,225
+23,070
92
$20.6M 0.35%
288,669
+78,116
93
$18.6M 0.32%
48,341
-26,483
94
$16.3M 0.28%
154,999
-7,371
95
$16.2M 0.28%
113,362
+41,081
96
$14.9M 0.25%
420,090
+7,113
97
$14.2M 0.24%
78,026
-844
98
$13.9M 0.24%
142,255
-176
99
$13.6M 0.23%
53,325
-1,464
100
$13.2M 0.22%
1,499,885
-159,381
2 3
4
5 6