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
101
$15.6M 0.26%
141,356
-834
102
$13.5M 0.22%
69,352
-49,418
103
$13.2M 0.22%
252,402
-10,241
104
$12.6M 0.21%
35,424
+2,869
105
$11.9M 0.2%
48,093
-2,021
106
$11.5M 0.19%
396,570
-38,461
107
$11.5M 0.19%
44,956
-8,703
108
$11M 0.18%
465,767
-958
109
$10.7M 0.18%
37,609
-1,540
110
$9.26M 0.15%
31,389
+314
111
$8.91M 0.15%
637,125
-160,520
112
$8.91M 0.15%
22,520
-2,077
113
$7.74M 0.13%
+422,046
114
$6.07M 0.1%
43,467
-3,026
115
$5.71M 0.1%
34,524
-5,819
116
$5.45M 0.09%
17,643
-310
117
$5.33M 0.09%
260,682
+2,225
118
$4.56M 0.08%
14,001
-749
119
$4.53M 0.08%
306,820
+3,940
120
$4.5M 0.07%
63,769
+8,133
121
$4.21M 0.07%
218,911
-411
122
$3.62M 0.06%
14,982
-287
123
$3.56M 0.06%
91,599
-3,925
124
$3.29M 0.05%
112,147
+37,742
125
$3.27M 0.05%
21,982
+186
3 4
5
6 7