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
176
$486K 0.01%
3,879
+854
177
$450K 0.01%
4,300
178
$422K 0.01%
6,910
+650
179
$418K 0.01%
246
-21
180
$383K 0.01%
938
+310
181
$382K 0.01%
455
+20
182
$377K 0.01%
3,355
-119
183
$366K 0.01%
16,913
+1,940
184
$365K 0.01%
5,025
-239
185
$362K 0.01%
2,140
-25
186
$362K 0.01%
1,881
+9
187
$361K 0.01%
2,950
-600
188
$354K 0.01%
1,960
-25
189
$350K 0.01%
2,580
-180
190
$343K ﹤0.01%
5,959
+602
191
$336K ﹤0.01%
7,008
192
$335K ﹤0.01%
11,759
-76
193
$334K ﹤0.01%
4,500
-47
194
$321K ﹤0.01%
1,449
195
$319K ﹤0.01%
844
+52
196
$292K ﹤0.01%
1,219
-3
197
$285K ﹤0.01%
4,086
+141
198
$282K ﹤0.01%
961
-220
199
$279K ﹤0.01%
517
-12
200
$277K ﹤0.01%
9,310
-240
6 7
8
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