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
126
$1.83M 0.04%
16,118
-10,436
127
$1.72M 0.03%
12,533
-1,254
128
$1.68M 0.03%
63,016
-123
129
$1.68M 0.03%
20,465
130
$1.65M 0.03%
20,387
-29,378
131
$1.59M 0.03%
18,544
-1,701
132
$1.56M 0.03%
9,662
-225
133
$1.49M 0.03%
17,807
-6,669
134
$1.47M 0.03%
23,204
-257
135
$1.43M 0.03%
36,255
-3,471
136
$1.43M 0.03%
18,240
-450
137
$1.39M 0.03%
4,806
-14
138
$1.19M 0.02%
6,127
-13,210
139
$1.17M 0.02%
23,100
-2,918
140
$1.11M 0.02%
2,130
141
$1M 0.02%
13,236
-662
142
$947K 0.02%
47,497
-20,048
143
$938K 0.02%
5,793
-56
144
$932K 0.02%
16,842
-847
145
$911K 0.02%
20,444
+1,547
146
$877K 0.02%
4,074
147
$870K 0.02%
24,799
-22,556
148
$792K 0.02%
6,271
149
$735K 0.01%
3,422
+61
150
$714K 0.01%
2,895
+363
4 5
6
7 8