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
201
$270K ﹤0.01%
3,329
+62
202
$261K ﹤0.01%
3,248
+119
203
$254K ﹤0.01%
3,748
204
$252K ﹤0.01%
1,040
205
$248K ﹤0.01%
915
+84
206
$244K ﹤0.01%
1,050
207
$243K ﹤0.01%
4,689
-926
208
$231K ﹤0.01%
1,178
-135
209
$230K ﹤0.01%
2,796
-255
210
$229K ﹤0.01%
+806
211
$229K ﹤0.01%
3,138
-235
212
$227K ﹤0.01%
3,385
+10
213
$224K ﹤0.01%
+1,758
214
$222K ﹤0.01%
5,000
-360
215
$221K ﹤0.01%
1,718
-157
216
$220K ﹤0.01%
3,017
+49
217
$212K ﹤0.01%
1,394
218
$210K ﹤0.01%
+1,400
219
$206K ﹤0.01%
4,887
-50
220
$206K ﹤0.01%
+785
221
$172K ﹤0.01%
11,280
222
– –
-5,446
223
– –
-605
224
– –
-1,329
225
– –
-2,121
6 7 8
9
10