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
176
$296K 0.01%
3,128
+110
177
$288K 0.01%
1,776
178
$285K 0.01%
1,770
-100
179
$274K 0.01%
3,000
180
$269K 0.01%
797
-41
181
$254K 0.01%
2,646
-115
182
$250K 0.01%
21,954
-12,575
183
$242K 0.01%
3,484
-76
184
$226K ﹤0.01%
824
-50
185
$220K ﹤0.01%
2,123
-600
186
$214K ﹤0.01%
850
-54
187
$213K ﹤0.01%
3,451
-1,181
188
$209K ﹤0.01%
1,101
189
$206K ﹤0.01%
3,313
-94
190
$201K ﹤0.01%
1,500
191
$101K ﹤0.01%
2,400
192
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-4,641
193
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194
– –
-2,662
195
– –
-3,400
196
– –
-1,825
197
– –
-3,390
198
– –
-2,228,761
199
– –
-57,549
200
$0 ﹤0.01%
13,772
5 6 7
8
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