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
76
$20.3M 0.41%
794,547
+289,473
77
$19.5M 0.39%
142,179
-1,261
78
$18.6M 0.37%
342,046
+5,759
79
$18.4M 0.37%
87,831
+10,426
80
$18.3M 0.36%
860,010
-44,831
81
$18.3M 0.36%
437,814
-33,947
82
$17.7M 0.35%
113,223
-2,566
83
$17.4M 0.35%
+325,630
84
$17M 0.34%
143,715
+13,765
85
$16.2M 0.32%
293,814
+13,362
86
$16M 0.32%
286,040
-9,200
87
$14.5M 0.29%
57,984
+17,825
88
$14.3M 0.29%
74,401
-8,937
89
$14.1M 0.28%
64,822
+24,062
90
$13.9M 0.28%
308,144
-10,009
91
$13.9M 0.28%
269,387
-34,297
92
$13.6M 0.27%
68,387
-1,984
93
$13.5M 0.27%
476,001
+265,612
94
$13.4M 0.27%
180,184
-1,400
95
$12.9M 0.26%
102,674
+22,457
96
$11.7M 0.23%
216,460
-104,842
97
$10.4M 0.21%
68,522
-1,320
98
$10M 0.2%
51,742
-10,389
99
$9.5M 0.19%
213,407
-31,781
100
$8.79M 0.18%
326,041
-8,283
2 3
4
5 6