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
$5.02B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.4M
3
+$10.9M
4
BABA icon
Alibaba
BABA
+$8.82M
5
IR icon
Ingersoll Rand
IR
+$7.51M

Top Sells

1
+$38.9M
2
+$29M
3
+$27.6M
4
CERN
Cerner Corp
CERN
+$17.5M
5
AABA
Altaba Inc
AABA
+$17.2M

Sector Composition

1 Financials 22.58%
2 Technology 13.72%
3 Industrials 13.39%
4 Healthcare 12.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$365K 0.01%
4,406
+250
177
$362K 0.01%
3,387
178
$354K 0.01%
12,192
179
$331K 0.01%
8,091
-2,261
180
$331K 0.01%
12,800
181
$315K 0.01%
2,031
+100
182
$313K 0.01%
2,104
+24
183
$300K 0.01%
3,430
+54
184
$292K 0.01%
15,415
185
$292K 0.01%
4,605
-655
186
$290K 0.01%
4,809
-4,650
187
$270K 0.01%
1,929
-179
188
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189
$265K 0.01%
4,195
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190
$264K 0.01%
9,880
-100
191
$260K 0.01%
5,465
-17
192
$260K 0.01%
667
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193
$248K ﹤0.01%
5,315
-96,150
194
$244K ﹤0.01%
3,163
195
$235K ﹤0.01%
3,998
+384
196
$222K ﹤0.01%
113
197
$222K ﹤0.01%
+3,808
198
$221K ﹤0.01%
5,805
-420
199
$217K ﹤0.01%
488
-12
200
$214K ﹤0.01%
2,250
-250
5 6 7
8
9