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
151
$1.06M 0.01%
3,857
+15
152
$1.03M 0.01%
13,821
-60
153
$1.01M 0.01%
3,996
-115
154
$991K 0.01%
4,282
+46
155
$906K 0.01%
+3,005
156
$893K 0.01%
5,135
-375
157
$815K 0.01%
8,730
+2,123
158
$808K 0.01%
4,798
-184
159
$790K 0.01%
12,646
+4,541
160
$788K 0.01%
4,726
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161
$773K 0.01%
11,659
-300
162
$771K 0.01%
23,693
163
$766K 0.01%
2,856
-259
164
$752K 0.01%
3,508
-185
165
$704K 0.01%
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166
$699K 0.01%
12,590
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167
$687K 0.01%
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168
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169
$641K 0.01%
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170
$589K 0.01%
1,675
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171
$575K 0.01%
2,150
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172
$559K 0.01%
3,908
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173
$539K 0.01%
1,143
-22
174
$538K 0.01%
6,256
-1,115
175
$536K 0.01%
5,114
-125
5 6
7
8 9