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
76
$30.1M 0.49%
204,059
-5,288
77
$29.4M 0.47%
254,667
+2,488
78
$28.2M 0.45%
1,586,126
-20,787
79
$28.1M 0.45%
3,650,363
+194,727
80
$27.6M 0.45%
1,401,903
+58,784
81
$26.9M 0.43%
1,315,064
+18,242
82
$26.6M 0.43%
231,708
-34,162
83
$26.5M 0.43%
117,188
-4,034
84
$26.2M 0.42%
476,653
+22,315
85
$25.2M 0.41%
301,831
-13,369
86
$25M 0.4%
150,773
-15,969
87
$24.8M 0.4%
133,748
-1,116
88
$24.6M 0.4%
725,965
+231,078
89
$23.2M 0.37%
113,401
+24,104
90
$23.2M 0.37%
198,599
-20,799
91
$22.7M 0.37%
563,436
-37,705
92
$20.7M 0.33%
5,686,902
+1,655,529
93
$19.7M 0.32%
194,937
-13,067
94
$18.9M 0.3%
201,360
-25,164
95
$18.8M 0.3%
1,121,576
+699,530
96
$18.3M 0.3%
73,248
-1,181
97
$17.5M 0.28%
37,904
+2,480
98
$17M 0.27%
140,029
-1,327
99
$16.2M 0.26%
1,216,764
-5,929
100
$15.7M 0.25%
62,599
-18,188
2 3
4
5 6