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
51
$45.4M 0.73%
1,085,718
-58,215
52
$44.1M 0.71%
1,452,958
+148,625
53
$43.2M 0.7%
132,882
-2,974
54
$41.8M 0.67%
215,425
-5,895
55
$41.1M 0.66%
1,026,931
+129,532
56
$40.8M 0.66%
305,150
-1,079
57
$40.3M 0.65%
1,776,429
+838,811
58
$39.8M 0.64%
595,976
-1,775
59
$38.6M 0.62%
556,054
+10,080
60
$37.5M 0.61%
180,858
-271
61
$37.3M 0.6%
311,753
-9,566
62
$37M 0.6%
77,012
-774
63
$36.8M 0.59%
163,083
+3,737
64
$36M 0.58%
2,376,659
-36,298
65
$34.8M 0.56%
2,166,901
+65,704
66
$34.4M 0.56%
264,172
+31,620
67
$34.1M 0.55%
70,845
-2,462
68
$33.6M 0.54%
684,072
-26,504
69
$33.4M 0.54%
531,663
-25,359
70
$32.7M 0.53%
320,585
-4,869
71
$31.6M 0.51%
260,367
+54,034
72
$31.2M 0.5%
384,233
+9,650
73
$31M 0.5%
3,078,526
+613,580
74
$30.9M 0.5%
904,883
-634
75
$30.5M 0.49%
662,255
+8,128
1 2
3
4 5