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
126
$2.67M 0.05%
31,215
-2,294
127
$2.42M 0.04%
46,126
+1,234
128
$2.35M 0.04%
62,821
-3,582
129
$2.19M 0.04%
9,684
-141
130
$2.13M 0.04%
41,940
-632
131
$2.08M 0.04%
13,607
-79
132
$2.06M 0.04%
50,276
-42,342
133
$1.92M 0.03%
23,892
-550
134
$1.82M 0.03%
35,783
-1,179
135
$1.69M 0.03%
15,595
-736
136
$1.61M 0.03%
7,649
-327
137
$1.59M 0.03%
31,135
-22,541
138
$1.58M 0.03%
6,552
-161
139
$1.54M 0.03%
4,217
-148
140
$1.54M 0.03%
8,971
-1,685
141
$1.34M 0.02%
7,733
-304
142
$1.27M 0.02%
31,284
+1,611
143
$1.26M 0.02%
14,370
-1,020
144
$1.19M 0.02%
15,615
-1,555
145
$1.18M 0.02%
+45,019
146
$1.14M 0.02%
6,371
-379
147
$1.08M 0.02%
3,320
-124
148
$962K 0.02%
6,196
+964
149
$912K 0.02%
17,690
-1,535
150
$864K 0.01%
7,987
-655
4 5
6
7 8