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
176
$482K 0.01%
3,590
+8
177
$462K 0.01%
1,508
178
$456K 0.01%
1,383
-1
179
$455K 0.01%
1,321
+5
180
$440K 0.01%
11,763
+138
181
$427K 0.01%
4,428
+396
182
$422K 0.01%
1,706
-25
183
$416K 0.01%
1,635
-260
184
$401K 0.01%
5,042
-92
185
$401K 0.01%
4,187
186
$399K 0.01%
18,375
187
$387K 0.01%
10,575
-1,350
188
$381K 0.01%
5,940
-100
189
$376K 0.01%
153
190
$356K 0.01%
3,106
191
$348K 0.01%
843
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192
$344K 0.01%
3,466
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193
$338K 0.01%
6,796
-3,769
194
$337K 0.01%
3,699
+76
195
$335K 0.01%
1,171
196
$321K 0.01%
4,100
-200
197
$320K 0.01%
717
198
$310K 0.01%
10,313
199
$309K 0.01%
3,721
+413
200
$302K 0.01%
1,424
+91
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