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
151
$688K 0.02%
10,066
+466
152
$684K 0.01%
2,230
153
$676K 0.01%
8,180
+629
154
$659K 0.01%
4,820
-123
155
$648K 0.01%
11,071
-7,569
156
$635K 0.01%
7,554
-500
157
$597K 0.01%
2,788
-30
158
$549K 0.01%
8,845
-4,670
159
$522K 0.01%
8,291
-850
160
$508K 0.01%
2,405
+52
161
$506K 0.01%
+2,759
162
$504K 0.01%
17,806
-5,104
163
$491K 0.01%
4,030
-50
164
$458K 0.01%
2,951
+1,416
165
$440K 0.01%
2,815
+491
166
$428K 0.01%
6,436
+390
167
$422K 0.01%
650
168
$414K 0.01%
1,916
+97
169
$401K 0.01%
14,010
170
$355K 0.01%
3,225
-25
171
$345K 0.01%
14,101
+800
172
$342K 0.01%
4,280
-4,912
173
$331K 0.01%
6,445
-4,746
174
$318K 0.01%
11,429
+643
175
$316K 0.01%
584
-31
5 6
7
8 9