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
1
$175M 2.51%
1,358,700
-17,006
2
$173M 2.48%
613,671
-20,698
3
$157M 2.25%
7,598,930
-419,110
4
$156M 2.23%
809,332
-18,530
5
$151M 2.17%
1,301,214
-77,905
6
$151M 2.16%
921,217
-2,573
7
$147M 2.1%
1,101,000
-21,100
8
$143M 2.05%
250,257
-6,212
9
$141M 2.01%
2,667,842
-7,607
10
$140M 2%
517,027
-21,053
11
$127M 1.82%
322,599
-8,999
12
$116M 1.66%
519,734
-7,556
13
$114M 1.64%
1,086,220
-11,367
14
$114M 1.64%
2,691,297
+7,707
15
$113M 1.62%
433,905
-20,481
16
$112M 1.61%
554,386
-5,809
17
$112M 1.6%
668,779
+141
18
$108M 1.55%
1,828,729
+21,593
19
$107M 1.53%
1,100,154
-30,894
20
$104M 1.48%
1,188,704
-86,013
21
$101M 1.45%
128,121
-6,763
22
$99.9M 1.43%
287,475
-4,325
23
$99.4M 1.42%
1,672,866
-22,578
24
$97.5M 1.4%
505,248
+5,953
25
$91.5M 1.31%
2,146,392
+37,027
1
2 3 4 5