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
51
$36.5M 0.73%
844,881
+52,771
52
$36.1M 0.72%
594,779
-6,658
53
$35.5M 0.71%
263,994
-6,348
54
$35M 0.7%
655,808
-729,078
55
$34.6M 0.69%
501,333
+634
56
$34.4M 0.69%
504,519
-257,091
57
$33.9M 0.67%
717,892
-314,443
58
$33.7M 0.67%
551,380
-13,180
59
$32.1M 0.64%
191,785
+52,741
60
$31.9M 0.63%
1,114,631
+119,995
61
$31.2M 0.62%
234,378
-1,088
62
$30.9M 0.61%
213,695
+13,675
63
$29.7M 0.59%
341,222
-1,981
64
$29.1M 0.58%
1,874,053
+209,413
65
$29M 0.58%
484,185
+79,899
66
$26.5M 0.53%
821,865
-228,721
67
$26.4M 0.53%
240,117
-4,721
68
$26M 0.52%
349,845
+66,551
69
$25.1M 0.5%
2,735,135
-39,944
70
$24.9M 0.5%
1,573,108
+115,576
71
$24.6M 0.49%
155,262
-21,994
72
$24.5M 0.49%
706,072
-27,165
73
$24.4M 0.49%
3,212,765
+266,763
74
$23.7M 0.47%
703,458
+209,825
75
$22.5M 0.45%
230,499
+212,561
1 2
3
4 5