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
101
$5.16M 0.11%
128,239
-161
102
$4.62M 0.1%
81,912
-4,777
103
$4.3M 0.09%
23,407
-936
104
$4.27M 0.09%
17,788
-173
105
$4.1M 0.09%
23,753
-4,245
106
$3.79M 0.08%
69,602
-538
107
$3.76M 0.08%
52,431
-3,410
108
$3.69M 0.08%
257,850
-250,334
109
$3.59M 0.08%
48,136
+812
110
$3.32M 0.07%
20,854
-4,595
111
$3.15M 0.07%
39,700
-289
112
$2.89M 0.06%
103,792
-581,777
113
$2.82M 0.06%
11,750
+4,872
114
$2.46M 0.05%
34,060
+4,100
115
$2.31M 0.05%
68,569
-6,381
116
$2.08M 0.05%
10,409
+290
117
$2.04M 0.04%
52,957
+31,659
118
$2.02M 0.04%
46,620
-3,838
119
$2.01M 0.04%
31,119
-17,070
120
$1.98M 0.04%
37,819
-3,759
121
$1.86M 0.04%
+34,645
122
$1.82M 0.04%
10,216
+698
123
$1.81M 0.04%
22,832
+65
124
$1.77M 0.04%
30,590
-4,091
125
$1.71M 0.04%
28,561
-1,240
3 4
5
6 7