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
126
$1.67M 0.04%
+8,154
127
$1.59M 0.03%
33,348
+1,213
128
$1.57M 0.03%
71,586
-23,625
129
$1.55M 0.03%
16,431
-875
130
$1.54M 0.03%
24,175
-250
131
$1.5M 0.03%
11,695
+1,075
132
$1.48M 0.03%
29,857
-2,568
133
$1.36M 0.03%
12,030
-960
134
$1.05M 0.02%
19,840
-1,400
135
$1.05M 0.02%
7,109
-128
136
$939K 0.02%
20,548
+82
137
$938K 0.02%
4,976
+119
138
$929K 0.02%
12,327
+150
139
$899K 0.02%
6,691
-215
140
$891K 0.02%
8,510
-54
141
$823K 0.02%
8,281
-514
142
$811K 0.02%
3,912
+74
143
$802K 0.02%
29,802
+4,575
144
$788K 0.02%
44,800
-8,100
145
$783K 0.02%
18,757
-2,744
146
$777K 0.02%
4,725
-200
147
$770K 0.02%
19,216
-12,391
148
$751K 0.02%
2,290
-267
149
$726K 0.02%
6,710
+4,425
150
$690K 0.02%
11,074
+1,389
4 5
6
7 8