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
51
$39.3M 0.85%
1,228,480
+21,271
52
$37.9M 0.83%
343,688
+30,449
53
$37.7M 0.82%
727,380
-9,680
54
$37.3M 0.81%
233,679
+2,646
55
$37.1M 0.81%
267,930
+972
56
$37M 0.81%
646,671
-22,720
57
$34.9M 0.76%
410,027
-67,833
58
$34.1M 0.74%
3,079,742
-105,996
59
$33.3M 0.72%
227,158
+104,710
60
$32.1M 0.7%
207,683
+73,144
61
$31.8M 0.69%
631,385
+55,515
62
$31.5M 0.69%
644,950
-828,482
63
$30.8M 0.67%
213,727
-2,574
64
$30.7M 0.67%
800,067
+127,815
65
$29.9M 0.65%
412,256
-8,642
66
$28.7M 0.62%
442,345
-7,194
67
$28.1M 0.61%
541,398
+63,589
68
$27.6M 0.6%
579,408
+173,552
69
$26.8M 0.58%
195,864
-1,505
70
$24.7M 0.54%
296,135
-8,598
71
$22.7M 0.49%
1,127,215
-6,006
72
$22.7M 0.49%
724,386
-30,255
73
$21.5M 0.47%
443,330
+433
74
$21.1M 0.46%
403,546
+1,000
75
$20.4M 0.44%
275,421
-876
1 2
3
4 5