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
126
$3.19M 0.05%
81,005
-10,594
127
$2.57M 0.04%
19,796
-185,275
128
$2.36M 0.04%
65,111
-4,721
129
$2.2M 0.04%
8,865
-50
130
$1.97M 0.03%
4,021
+177
131
$1.83M 0.03%
3,893
-1,354
132
$1.77M 0.03%
23,009
133
$1.75M 0.03%
16,084
+101
134
$1.73M 0.03%
5,788
-103
135
$1.71M 0.03%
46,579
-568
136
$1.67M 0.03%
12,417
+262
137
$1.6M 0.03%
3,409
-2
138
$1.52M 0.02%
29,025
-1,011
139
$1.48M 0.02%
44,399
-6,042
140
$1.36M 0.02%
58,679
-25,453
141
$1.35M 0.02%
6,128
-440
142
$1.33M 0.02%
13,429
-100
143
$1.32M 0.02%
5,383
-172
144
$1.29M 0.02%
7,463
+960
145
$1.26M 0.02%
12,750
-58
146
$1.24M 0.02%
5,499
-622
147
$1.12M 0.02%
18,430
-9,612
148
$1.1M 0.02%
14,389
-2,599
149
$1.03M 0.02%
5,495
-25
150
$1.03M 0.02%
27,612
-3,855
4 5
6
7 8