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
126
$3.45M 0.05%
6,080
-143
127
$3.2M 0.04%
+176,751
128
$3.01M 0.04%
47,647
-8,775
129
$2.96M 0.04%
129,410
+25,082
130
$2.94M 0.04%
42,115
-15,675
131
$2.92M 0.04%
12,762
-1,026
132
$2.62M 0.03%
44,355
-273
133
$2.59M 0.03%
36,832
-20,123
134
$2.56M 0.03%
9,907
+947
135
$2.51M 0.03%
4,420
-223
136
$2.47M 0.03%
17,559
+1,126
137
$2.32M 0.03%
19,812
-856
138
$2.25M 0.03%
26,317
-1,062
139
$2.21M 0.03%
7,255
-131
140
$2.1M 0.03%
17,290
-50
141
$2.06M 0.03%
8,342
+39
142
$2.05M 0.03%
33,510
+158
143
$1.88M 0.03%
13,902
+349
144
$1.85M 0.02%
35,599
-3,401
145
$1.59M 0.02%
29,587
-1,804
146
$1.47M 0.02%
30,564
-2,067
147
$1.42M 0.02%
9,544
-6
148
$1.4M 0.02%
6,749
-50
149
$1.16M 0.02%
13,271
-2,697
150
$1.13M 0.02%
11,698
-739
4 5
6
7 8