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
176
$454K 0.01%
1,841
-124
177
$448K 0.01%
2,080
-60
178
$447K 0.01%
11,409
-216
179
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180
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7,395
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181
$429K 0.01%
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182
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2,130
183
$417K 0.01%
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184
$413K 0.01%
4,043
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185
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186
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4,300
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187
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188
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189
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190
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1,424
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192
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194
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11,594
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196
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197
$257K ﹤0.01%
1,325
-21
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$249K ﹤0.01%
832
199
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398
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200
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1,128
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