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
101
$8.62M 0.17%
252,266
+93,022
102
$8.59M 0.17%
43,356
-139,524
103
$8.35M 0.17%
64,505
+407
104
$7.95M 0.16%
170,472
+76,208
105
$7.14M 0.14%
44,244
+2,298
106
$6.51M 0.13%
76,389
-920
107
$4.42M 0.09%
49,632
-326,200
108
$4.14M 0.08%
19,896
-7
109
$3.93M 0.08%
31,559
+4,761
110
$3.67M 0.07%
29,521
+543
111
$3.41M 0.07%
39,300
-1,460
112
$3.38M 0.07%
57,900
-5,568
113
$3.25M 0.06%
46,024
-562
114
$3.04M 0.06%
11,084
-160
115
$2.64M 0.05%
11,372
-15
116
$2.6M 0.05%
43,304
-6,200
117
$2.49M 0.05%
41,210
+2,459
118
$2.33M 0.05%
6,131
+189
119
$2.33M 0.05%
10,499
-1,117
120
$2.31M 0.05%
8,379
-815
121
$2.26M 0.05%
18,140
-5,150
122
$2.25M 0.04%
66,110
-1,377
123
$2.15M 0.04%
24,319
+28
124
$2.1M 0.04%
28,551
-1,647
125
$1.94M 0.04%
13,291
-1,470
3 4
5
6 7