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
151
$1.08M 0.02%
6,503
+1,282
152
$919K 0.02%
5,520
-533
153
$874K 0.01%
12,542
+284
154
$830K 0.01%
3,908
+181
155
$829K 0.01%
+47,672
156
$812K 0.01%
4,901
157
$778K 0.01%
14,976
-595
158
$762K 0.01%
9,155
-450
159
$758K 0.01%
14,746
-4,135
160
$743K 0.01%
14,153
161
$706K 0.01%
3,510
-116
162
$684K 0.01%
2,447
+546
163
$673K 0.01%
8,727
+190
164
$642K 0.01%
7,661
-50
165
$630K 0.01%
3,245
-243
166
$573K 0.01%
6,522
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167
$569K 0.01%
6,525
+156
168
$568K 0.01%
1,991
-130
169
$561K 0.01%
3,437
+57
170
$555K 0.01%
5,665
-16
171
$549K 0.01%
4,477
+214
172
$527K 0.01%
4,224
+212
173
$506K 0.01%
8,739
-20
174
$492K 0.01%
5,062
+22
175
$487K 0.01%
18,810
5 6
7
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