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
$6.01B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$7.74M
3
+$6.76M
4
AA icon
Alcoa
AA
+$6.02M
5
FCX icon
Freeport-McMoran
FCX
+$5.55M

Top Sells

1
+$40.7M
2
+$27.3M
3
+$17.2M
4
CB icon
Chubb
CB
+$9.6M
5
AL icon
Air Lease Corp
AL
+$7.56M

Sector Composition

1 Financials 18%
2 Technology 16.96%
3 Healthcare 15.96%
4 Industrials 9.91%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.9M 1.31%
848,855
-43,604
27
$78.3M 1.3%
2,736,516
-11,125
28
$76.9M 1.28%
2,162,290
+108,193
29
$75.8M 1.26%
105,083
-2,552
30
$74.1M 1.23%
1,194,693
-16,953
31
$73.2M 1.22%
448,864
-13,323
32
$71.6M 1.19%
357,974
-28,427
33
$71M 1.18%
771,877
+57,897
34
$70.5M 1.17%
311,715
-1,778
35
$68.5M 1.14%
92,946
-579
36
$68.4M 1.14%
2,839,667
-43,163
37
$67.6M 1.12%
299,279
-14,854
38
$67.5M 1.12%
1,172,616
-38,141
39
$66.7M 1.11%
1,146,829
+14,911
40
$64.5M 1.07%
315,875
-11
41
$64M 1.06%
412,671
+16,174
42
$62.7M 1.04%
546,631
-25,216
43
$59M 0.98%
589,050
+5,956
44
$58.7M 0.98%
789,655
+16,800
45
$58.5M 0.97%
1,623,450
+11,188
46
$58.3M 0.97%
305,192
-4,356
47
$55.7M 0.93%
523,548
-14,584
48
$54.2M 0.9%
6,663,769
+830,977
49
$52.2M 0.87%
246,433
-13,903
50
$45.4M 0.75%
597,751
+23,352
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