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
$6.19B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.7M
3
+$8.72M
4
AA icon
Alcoa
AA
+$7.84M
5
CHTR icon
Charter Communications
CHTR
+$7.38M

Top Sells

1
+$82.8M
2
+$24M
3
+$18.9M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$6.65M

Sector Composition

1 Financials 17.68%
2 Technology 16.56%
3 Healthcare 15.52%
4 Industrials 11.68%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K ﹤0.01%
12,081
227
$41.9K ﹤0.01%
80,917
-55,726
228
$12K ﹤0.01%
13,000
229
$11.6K ﹤0.01%
10,000
230
$585 ﹤0.01%
10,000
231
– –
-229,560
232
– –
-1,621,272
6 7 8 9
10