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
201
$212K ﹤0.01%
+3,375
202
$211K ﹤0.01%
+3,786
203
$209K ﹤0.01%
+2,228
204
$208K ﹤0.01%
2,568
-250
205
$179K ﹤0.01%
37,500
-37,500
206
$166K ﹤0.01%
+11,991
207
$93K ﹤0.01%
3,873
208
$0 ﹤0.01%
124,244
209
– –
-4,760
210
– –
-8,691
211
– –
-10,664
212
– –
-9,276
213
– –
-3,000
214
– –
-10,081
215
– –
-248,544
216
– –
-77,178
217
$0 ﹤0.01%
13,772
218
– –
-14,055
5 6 7 8
9