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
76
$28.1M 0.47%
557,022
-13,133
77
$28M 0.47%
877,843
-67,744
78
$27.8M 0.46%
265,870
-12,786
79
$27.3M 0.45%
159,346
+1,267
80
$27M 0.45%
601,141
-15,217
81
$26.6M 0.44%
1,606,913
+32,631
82
$26.2M 0.44%
1,343,119
+4,058
83
$25.6M 0.43%
121,222
-19,494
84
$24.7M 0.41%
205,071
-18,021
85
$24.6M 0.41%
134,864
-3,970
86
$24.4M 0.41%
166,742
-23,437
87
$24M 0.4%
232,552
+7,856
88
$23.2M 0.39%
2,464,946
+286,222
89
$21.1M 0.35%
1,296,822
-67,148
90
$21.1M 0.35%
494,887
+141,461
91
$20.1M 0.33%
454,338
-4,850
92
$19.1M 0.32%
208,004
-12,352
93
$18.6M 0.31%
89,297
+4,635
94
$18.4M 0.31%
937,618
+104,913
95
$18.3M 0.3%
226,524
-4,792
96
$18.1M 0.3%
74,429
-656
97
$18M 0.3%
1,222,693
+24,036
98
$17M 0.28%
80,787
-31,884
99
$15.8M 0.26%
1,048,851
+27,004
100
$15.7M 0.26%
4,031,373
+308,193
2 3
4
5 6