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
$6.19B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.7M
3
+$8.72M
4
AA icon
Alcoa
AA
+$7.84M
5
CHTR icon
Charter Communications
CHTR
+$7.38M

Top Sells

1
+$82.8M
2
+$24M
3
+$18.9M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$6.65M

Sector Composition

1 Financials 17.68%
2 Technology 16.56%
3 Healthcare 15.52%
4 Industrials 11.68%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$498K 0.01%
11,672
-91
177
$481K 0.01%
1,261
+578
178
$443K 0.01%
1,676
-30
179
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180
$421K 0.01%
7,454
-1,285
181
$408K 0.01%
5,042
182
$405K 0.01%
1,620
-15
183
$389K 0.01%
4,303
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184
$370K 0.01%
2,056
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185
$369K 0.01%
3,298
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186
$353K 0.01%
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187
$351K 0.01%
3,389
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188
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189
$343K 0.01%
1,171
190
$333K 0.01%
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191
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717
192
$327K 0.01%
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193
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194
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126
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195
$311K 0.01%
3,699
196
$308K 0.01%
930
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197
$308K 0.01%
10,313
198
$303K ﹤0.01%
20,622
-27,050
199
$300K ﹤0.01%
13,389
-4,986
200
$294K ﹤0.01%
4,500
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