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
$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
1
$172M 2.93%
1,349,007
+9,113
2
$145M 2.46%
1,879,920
-38,663
3
$143M 2.42%
555,937
-12,182
4
$121M 2.05%
222,630
-7,961
5
$119M 2.03%
1,090,900
-3,280
6
$113M 1.91%
781,967
-2,948
7
$106M 1.81%
945,113
+19,208
8
$102M 1.73%
517,850
-7,218
9
$102M 1.73%
1,115,270
-22,776
10
$101M 1.71%
1,054,328
-11,624
11
$100M 1.71%
430,883
-4,271
12
$100M 1.7%
445,435
-10,631
13
$97.7M 1.66%
6,447,350
-50,430
14
$95.5M 1.62%
688,975
-3,415
15
$88.8M 1.51%
281,489
-4,523
16
$87.4M 1.48%
2,751,982
+46,247
17
$86.6M 1.47%
497,109
-3,787
18
$86M 1.46%
492,382
-18,347
19
$84.1M 1.43%
717,112
+21,098
20
$84M 1.43%
2,697,525
+32,470
21
$83.6M 1.42%
1,099,772
+9,959
22
$81.8M 1.39%
1,300,786
-12,415
23
$80M 1.36%
1,470,428
+35,005
24
$79.3M 1.35%
310,250
-2,793
25
$78.7M 1.34%
1,130,780
+5,087
1
2 3 4 5