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
201
$283K ﹤0.01%
5,308
202
$266K ﹤0.01%
1,174
-250
203
$263K ﹤0.01%
3,416
-305
204
$262K ﹤0.01%
+1,980
205
$259K ﹤0.01%
3,209
-169
206
$258K ﹤0.01%
559
+3
207
$253K ﹤0.01%
4,420
-44
208
$252K ﹤0.01%
758
-750
209
$251K ﹤0.01%
7,363
-1,186
210
$248K ﹤0.01%
769
-50
211
$244K ﹤0.01%
75,900
-6,000
212
$240K ﹤0.01%
23,059
213
$239K ﹤0.01%
346
-79
214
$233K ﹤0.01%
+1,062
215
$230K ﹤0.01%
4,006
-2,790
216
$223K ﹤0.01%
3,345
217
$222K ﹤0.01%
5,925
-4,650
218
$219K ﹤0.01%
4,970
-1,660
219
$217K ﹤0.01%
12,060
220
$215K ﹤0.01%
997
221
$207K ﹤0.01%
12,036
-2,849
222
$206K ﹤0.01%
+4,520
223
$200K ﹤0.01%
+1,039
224
$174K ﹤0.01%
316,956
-320,169
225
$128K ﹤0.01%
12,600
-6,500
6 7 8
9
10