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
51
$45M 0.75%
1,143,933
-192,143
52
$44.5M 0.74%
1,304,333
+40,911
53
$40.1M 0.67%
306,229
-680
54
$39.2M 0.65%
1,236,286
-57,683
55
$38.5M 0.64%
545,974
+9,869
56
$37M 0.62%
181,129
-7,652
57
$36.8M 0.61%
135,856
-1,320
58
$36.7M 0.61%
2,101,197
+3,321
59
$36.7M 0.61%
897,399
+135,575
60
$36.5M 0.61%
325,454
-2,372
61
$36.5M 0.61%
221,320
-9,868
62
$34.9M 0.58%
710,576
-26,686
63
$34.6M 0.58%
73,307
-1,691
64
$34.3M 0.57%
77,786
+1,123
65
$33.3M 0.55%
321,319
-6,496
66
$32.9M 0.55%
209,347
-2,822
67
$32.7M 0.54%
905,517
-59,652
68
$32.2M 0.54%
315,200
-12,425
69
$31.7M 0.53%
206,333
+18,408
70
$30.7M 0.51%
+374,583
71
$30.7M 0.51%
654,127
+5,987
72
$30.4M 0.51%
2,412,957
-21,570
73
$29.6M 0.49%
219,398
-17,506
74
$29.1M 0.48%
3,455,636
+163,413
75
$28.2M 0.47%
252,179
-17
1 2
3
4 5