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
126
$3.27M 0.05%
6,577
-307
127
$3.24M 0.05%
29,579
-31
128
$2.97M 0.05%
+81,419
129
$2.86M 0.05%
5,247
-3,926
130
$2.27M 0.04%
69,832
-2,610
131
$2.14M 0.04%
229,560
-148,365
132
$2.04M 0.03%
8,915
+340
133
$1.94M 0.03%
12,155
-715
134
$1.92M 0.03%
47,147
+1,282
135
$1.86M 0.03%
84,132
-113,010
136
$1.73M 0.03%
23,009
-700
137
$1.69M 0.03%
5,891
-90
138
$1.65M 0.03%
50,441
-1,595
139
$1.62M 0.03%
15,983
+302
140
$1.58M 0.03%
28,042
-13,816
141
$1.48M 0.02%
3,844
+72
142
$1.48M 0.02%
30,036
-621
143
$1.46M 0.02%
6,568
-298
144
$1.45M 0.02%
16,988
-4,560
145
$1.35M 0.02%
13,529
-450
146
$1.33M 0.02%
12,808
-565
147
$1.27M 0.02%
5,555
-276
148
$1.22M 0.02%
31,467
+41
149
$1.17M 0.02%
6,121
-812
150
$1.17M 0.02%
3,411
+171
4 5
6
7 8