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
101
$12.9M 0.22%
74,849
+16,583
102
$12.6M 0.21%
189,017
+2,421
103
$12.4M 0.21%
450,261
-5,009
104
$12.1M 0.21%
43,592
-1,755
105
$12.1M 0.2%
283,000
-10,427
106
$10.9M 0.19%
550,663
-37,311
107
$10.8M 0.18%
53,887
+11,822
108
$9.81M 0.17%
32,785
-2,861
109
$9.52M 0.16%
34,726
+67
110
$8.02M 0.14%
138,034
-85,470
111
$6.97M 0.12%
65,559
-2,242
112
$6.78M 0.12%
200,739
-3,085
113
$6.5M 0.11%
26,751
-758
114
$6.32M 0.11%
41,091
-964
115
$5.15M 0.09%
18,874
+962
116
$4.92M 0.08%
234,883
-82,772
117
$4.85M 0.08%
495,720
+129,587
118
$4.28M 0.07%
17,685
+657
119
$4.07M 0.07%
16,731
-2,267
120
$3.38M 0.06%
7,043
+765
121
$3.31M 0.06%
118,498
+3,866
122
$3.25M 0.06%
256,578
+12,085
123
$3.23M 0.05%
22,473
-584
124
$3.07M 0.05%
+229,098
125
$2.94M 0.05%
81,415
-2,050
3 4
5
6 7