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
101
$15.4M 0.25%
44,960
+4
102
$13.6M 0.22%
1,081,113
+32,262
103
$12.8M 0.21%
248,061
-4,341
104
$12.1M 0.2%
356,025
-40,545
105
$11.5M 0.19%
551,613
+85,846
106
$11.4M 0.18%
37,007
-602
107
$10.7M 0.17%
54,543
+6,450
108
$10.4M 0.17%
53,854
-15,498
109
$9.82M 0.16%
31,614
+225
110
$9.37M 0.15%
21,030
-1,490
111
$7.81M 0.13%
185,495
+104,076
112
$6.3M 0.1%
76,723
+12,954
113
$6.24M 0.1%
33,439
-1,085
114
$6.21M 0.1%
420,184
+159,502
115
$6.12M 0.1%
17,959
+316
116
$5.72M 0.09%
318,610
+11,790
117
$4.68M 0.08%
+108,375
118
$4.67M 0.08%
39,819
-3,648
119
$4.39M 0.07%
+26,774
120
$4.3M 0.07%
12,264
-1,737
121
$3.8M 0.06%
238,452
+19,541
122
$3.56M 0.06%
6,608
+31
123
$3.36M 0.05%
31,311
+1,732
124
$3.31M 0.05%
14,891
-91
125
$3.28M 0.05%
21,602
-380
3 4
5
6 7