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
101
$19.3M 0.26%
143,678
-1,506
102
$17.2M 0.23%
392,592
+21,477
103
$15.4M 0.21%
37,160
-3,196
104
$14.7M 0.2%
56,876
+4,273
105
$12.8M 0.17%
574,144
-8,078
106
$11.2M 0.15%
47,585
-7,582
107
$11.1M 0.15%
145,011
-122,420
108
$10.4M 0.14%
37,078
+14,346
109
$9.66M 0.13%
29,073
-2,327
110
$8.54M 0.11%
93,416
-90,978
111
$7.75M 0.1%
21,578
-226
112
$7.45M 0.1%
400,743
-523,055
113
$5.93M 0.08%
23,364
+6,407
114
$5.44M 0.07%
18,183
-227
115
$5.41M 0.07%
177,526
+59,165
116
$5.03M 0.07%
22,374
-975
117
$4.99M 0.07%
66,416
-879
118
$4.94M 0.07%
14,777
+111
119
$4.28M 0.06%
83,151
-5,942
120
$4.18M 0.06%
25,529
-172
121
$4.12M 0.05%
44,328
-7,335
122
$4.01M 0.05%
16,429
-4,793
123
$3.88M 0.05%
216,155
+702
124
$3.85M 0.05%
79,738
+4,676
125
$3.69M 0.05%
86,136
+730
3 4
5
6 7