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
76
$20.4M 0.44%
140,215
-450
77
$20.2M 0.44%
183,857
+6,951
78
$19.8M 0.43%
116,330
-20,699
79
$19.8M 0.43%
473,471
+167,115
80
$19.1M 0.42%
121,899
-12,300
81
$17.1M 0.37%
156,604
-4,068
82
$17M 0.37%
498,020
-14,286
83
$17M 0.37%
286,437
-21,449
84
$16.6M 0.36%
108,402
-3,383
85
$16M 0.35%
307,486
-140,101
86
$14.2M 0.31%
209,982
+26,334
87
$12.9M 0.28%
83,892
+68,522
88
$12.4M 0.27%
235,658
-330
89
$12.4M 0.27%
195,125
-6,540
90
$11.5M 0.25%
76,987
-1,645
91
$11.5M 0.25%
74,759
-4,105
92
$10.9M 0.24%
259,352
-15,280
93
$10.2M 0.22%
47,289
-3,148
94
$10.1M 0.22%
243,740
-37,252
95
$9.05M 0.2%
70,606
-2,709
96
$8.65M 0.19%
271,965
-29,450
97
$7.55M 0.16%
66,167
-3,055
98
$7.07M 0.15%
70,350
-425
99
$6.51M 0.14%
57,114
+937
100
$6.49M 0.14%
100,137
-1,087
2 3
4
5 6