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
1
$247M 3.28%
1,348,660
-10,040
2
$202M 2.69%
6,880,100
-718,830
3
$199M 2.64%
591,078
-22,593
4
$162M 2.16%
784,736
-24,596
5
$160M 2.13%
239,906
-10,351
6
$158M 2.1%
1,091,880
-9,120
7
$157M 2.08%
2,671,290
+3,448
8
$155M 2.06%
1,195,404
-105,810
9
$145M 1.93%
917,525
-3,692
10
$141M 1.88%
483,402
-33,625
11
$138M 1.84%
534,416
-19,970
12
$120M 1.6%
324,418
+1,819
13
$119M 1.59%
2,680,336
-10,961
14
$118M 1.58%
1,900,386
+71,657
15
$117M 1.55%
1,079,191
-7,029
16
$114M 1.52%
527,137
+7,403
17
$112M 1.49%
685,525
+16,746
18
$111M 1.48%
506,373
+1,125
19
$108M 1.44%
430,931
+27,048
20
$107M 1.42%
1,088,107
-12,047
21
$105M 1.39%
123,570
-4,551
22
$104M 1.38%
288,663
+1,188
23
$94M 1.25%
1,107,531
+114,155
24
$93.6M 1.25%
320,090
-1,434
25
$93.5M 1.24%
1,071,875
-116,829
1
2 3 4 5