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
$5.02B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.4M
3
+$10.9M
4
BABA icon
Alibaba
BABA
+$8.82M
5
IR icon
Ingersoll Rand
IR
+$7.51M

Top Sells

1
+$38.9M
2
+$29M
3
+$27.6M
4
CERN
Cerner Corp
CERN
+$17.5M
5
AABA
Altaba Inc
AABA
+$17.2M

Sector Composition

1 Financials 22.58%
2 Technology 13.72%
3 Industrials 13.39%
4 Healthcare 12.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.5M 1.35%
1,331,961
+25,458
27
$67.4M 1.34%
762,843
-50,947
28
$67.4M 1.34%
1,617,479
+10,913
29
$67.4M 1.34%
1,379,286
+80,631
30
$65M 1.29%
2,227,161
+55,397
31
$63.6M 1.27%
1,286,430
-66,277
32
$62.8M 1.25%
2,550,980
-755
33
$61.6M 1.23%
297,421
+10,606
34
$61.4M 1.22%
592,357
-22,275
35
$60.7M 1.21%
13,957,480
+370,040
36
$60.4M 1.2%
1,443,969
-7,953
37
$56M 1.12%
1,085,739
+124,205
38
$55.9M 1.11%
1,663,963
-34,073
39
$54.8M 1.09%
420,196
+13,076
40
$52.7M 1.05%
379,239
+42,102
41
$52.1M 1.04%
308,087
+1,442
42
$51.4M 1.02%
232,400
-3,694
43
$50.4M 1%
283,036
-16,797
44
$49.4M 0.98%
1,158,175
+27,875
45
$48.3M 0.96%
362,617
+81,737
46
$43.6M 0.87%
280,407
+24,480
47
$42.3M 0.84%
264,519
+2,378
48
$41.5M 0.83%
1,217,478
-337,115
49
$39.7M 0.79%
493,852
-4,532
50
$37.4M 0.75%
1,793,401
+258,610
1
2
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