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
201
$298K ﹤0.01%
861
-100
202
$295K ﹤0.01%
4,056
-30
203
$292K ﹤0.01%
+11,570
204
$290K ﹤0.01%
3,258
-71
205
$285K ﹤0.01%
1,050
206
$281K ﹤0.01%
2,720
-1,159
207
$281K ﹤0.01%
437
-80
208
$271K ﹤0.01%
1,065
+150
209
$267K ﹤0.01%
1,040
210
$263K ﹤0.01%
882
-337
211
$260K ﹤0.01%
1,298
+120
212
$251K ﹤0.01%
3,473
-275
213
$250K ﹤0.01%
2,917
-331
214
$247K ﹤0.01%
3,385
215
$242K ﹤0.01%
1,538
-180
216
$241K ﹤0.01%
750
-35
217
$240K ﹤0.01%
5,000
218
$240K ﹤0.01%
+3,336
219
$232K ﹤0.01%
4,901
+14
220
$227K ﹤0.01%
2,888
-129
221
$222K ﹤0.01%
4,089
-600
222
$218K ﹤0.01%
1,394
223
$218K ﹤0.01%
2,593
-545
224
$209K ﹤0.01%
+485
225
$205K ﹤0.01%
+1,498
6 7 8
9
10