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
151
$852K 0.01%
10,235
-452
152
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15,495
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153
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154
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156
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157
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161
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166
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174
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4,436
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