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
126
$3.49M 0.05%
56,422
-10,565
127
$3.16M 0.05%
56,955
-26,096
128
$2.8M 0.04%
6,223
-77
129
$2.76M 0.04%
13,788
-1,826
130
$2.67M 0.04%
4,643
-132
131
$2.53M 0.04%
104,328
-8,015
132
$2.28M 0.03%
20,668
-951
133
$2.11M 0.03%
39,000
-3,537
134
$2.07M 0.03%
27,379
-798
135
$1.97M 0.03%
17,340
-300
136
$1.97M 0.03%
8,960
+184
137
$1.96M 0.03%
33,352
-1,099
138
$1.94M 0.03%
16,433
-820
139
$1.92M 0.03%
44,628
-2,470
140
$1.89M 0.03%
7,386
-638
141
$1.7M 0.02%
31,391
-713
142
$1.66M 0.02%
8,303
-75
143
$1.52M 0.02%
32,631
-651
144
$1.46M 0.02%
13,553
-88
145
$1.4M 0.02%
9,550
+169
146
$1.3M 0.02%
6,799
147
$1.28M 0.02%
15,968
-6,134
148
$1.07M 0.02%
+19,362
149
$1.01M 0.01%
12,437
-250
150
$969K 0.01%
4,236
-200
4 5
6
7 8