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
$4.6B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$10.6M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.2M
5
CELG
Celgene Corp
CELG
+$9.52M

Top Sells

1
+$47.2M
2
+$40.5M
3
+$26.6M
4
GLW icon
Corning
GLW
+$16.2M
5
AL icon
Air Lease Corp
AL
+$16.1M

Sector Composition

1 Financials 21.52%
2 Industrials 15.67%
3 Technology 14.51%
4 Consumer Discretionary 13.06%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.9M 1.35%
979,009
+53,419
27
$60.5M 1.31%
1,042,244
-12,468
28
$60.2M 1.31%
1,362,368
-57,769
29
$59.7M 1.3%
1,305,249
+110,930
30
$57M 1.24%
779,277
-19,611
31
$56.9M 1.24%
610,423
-14,666
32
$54.6M 1.19%
9,429,320
-576,240
33
$53.7M 1.17%
602,219
+106,765
34
$53.1M 1.15%
611,838
-4,780
35
$52.1M 1.13%
1,223,431
-378,302
36
$51.7M 1.12%
681,932
-48,342
37
$51.3M 1.11%
584,109
+13,113
38
$51.2M 1.11%
551,950
-20,201
39
$50.5M 1.1%
2,859,116
+41,956
40
$48.6M 1.06%
933,077
-10,663
41
$47.6M 1.04%
1,029,797
+219,744
42
$47.2M 1.03%
1,166,318
+16,937
43
$45.5M 0.99%
437,345
-37,554
44
$45.2M 0.98%
1,505,920
+99,660
45
$43.8M 0.95%
627,087
-43,496
46
$43.2M 0.94%
857,446
+44,371
47
$40.7M 0.88%
1,316,570
+18,436
48
$40.3M 0.88%
324,817
+4,016
49
$39.9M 0.87%
952,248
-33,273
50
$39.4M 0.86%
729,459
+22,815
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2
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