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
26
$79.6M 1.29%
2,776,148
+39,632
27
$79.3M 1.28%
2,224,102
+61,812
28
$76.8M 1.24%
1,022,293
-32,732
29
$76.3M 1.23%
337,929
-20,045
30
$74.2M 1.2%
1,135,283
-11,546
31
$74M 1.19%
446,793
+34,122
32
$71.2M 1.15%
1,254,966
+34,185
33
$70.7M 1.14%
287,367
-11,912
34
$70.3M 1.14%
1,167,388
-27,305
35
$69.7M 1.13%
442,803
-6,061
36
$68.8M 1.11%
864,353
+92,476
37
$68.2M 1.1%
1,130,246
-42,370
38
$64.3M 1.04%
223,953
-22,480
39
$63.3M 1.02%
915,763
+126,108
40
$63M 1.02%
324,948
+9,073
41
$62.5M 1.01%
545,784
-847
42
$62.4M 1.01%
300,656
-4,536
43
$60.5M 0.98%
2,917,382
+77,715
44
$58.6M 0.95%
508,143
-15,405
45
$58.6M 0.95%
6,996,652
+332,883
46
$55.7M 0.9%
305,657
-6,058
47
$53.9M 0.87%
1,630,809
+7,359
48
$53M 0.86%
593,270
+4,220
49
$52.1M 0.84%
1,205,969
-30,317
50
$49.9M 0.81%
846,447
-31,396
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