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
176
$536K 0.01%
3,209
-165
177
$522K 0.01%
10,877
-1,534
178
$514K 0.01%
245
-1
179
$508K 0.01%
+8,017
180
$503K 0.01%
4,300
181
$500K 0.01%
2,039
-198
182
$478K 0.01%
5,035
-131
183
$468K 0.01%
21,297
+4,384
184
$458K 0.01%
3,355
185
$429K 0.01%
5,025
186
$414K 0.01%
2,140
187
$410K 0.01%
681
-10
188
$408K 0.01%
1,960
189
$399K 0.01%
4,500
190
$390K 0.01%
4,834
-86
191
$384K 0.01%
6,858
-150
192
$383K 0.01%
418
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193
$361K ﹤0.01%
2,620
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194
$340K ﹤0.01%
9,049
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195
$340K ﹤0.01%
1,346
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196
$335K ﹤0.01%
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-102
197
$326K ﹤0.01%
5,747
-212
198
$318K ﹤0.01%
832
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199
$307K ﹤0.01%
+1,905
200
$301K ﹤0.01%
2,170
-780
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8
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