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
101
$16.5M 0.24%
48,417
-893
102
$16.2M 0.23%
582,222
-10,733
103
$14.7M 0.21%
120,327
+99,865
104
$14.1M 0.2%
184,394
-157,960
105
$13.2M 0.19%
40,356
-2,330
106
$11.5M 0.16%
55,167
-6,975
107
$11.1M 0.16%
+200,367
108
$11M 0.16%
31,400
-1,479
109
$11M 0.16%
52,603
+14,420
110
$7.22M 0.1%
21,804
-33
111
$6.53M 0.09%
16,957
+6,421
112
$6.48M 0.09%
22,732
+8,179
113
$5.03M 0.07%
18,410
-182
114
$4.96M 0.07%
23,349
-3,330
115
$4.75M 0.07%
67,295
-326
116
$4.75M 0.07%
89,093
-6,265
117
$4.46M 0.06%
14,666
-629
118
$4.42M 0.06%
215,453
-2,455
119
$4.39M 0.06%
85,406
-4,756
120
$4.12M 0.06%
21,222
-1,958
121
$3.88M 0.06%
118,361
+63,249
122
$3.7M 0.05%
+75,062
123
$3.64M 0.05%
57,790
-51,093
124
$3.64M 0.05%
51,663
-11,045
125
$3.59M 0.05%
25,701
-236
3 4
5
6 7