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
$4.6B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$10.6M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.2M
5
CELG
Celgene Corp
CELG
+$9.52M

Top Sells

1
+$47.2M
2
+$40.5M
3
+$26.6M
4
GLW icon
Corning
GLW
+$16.2M
5
AL icon
Air Lease Corp
AL
+$16.1M

Sector Composition

1 Financials 21.52%
2 Industrials 15.67%
3 Technology 14.51%
4 Consumer Discretionary 13.06%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 2.42%
2,034,732
+8,699
2
$104M 2.25%
450,659
-7,963
3
$97.5M 2.12%
1,068,540
-58,404
4
$91.3M 1.99%
3,267,477
-111,590
5
$91.1M 1.98%
2,587,916
-756,016
6
$89.4M 1.94%
1,286,180
-14,682
7
$89M 1.94%
744,392
-16,590
8
$87.3M 1.9%
2,402,686
+43,404
9
$85M 1.85%
1,534,212
+14,806
10
$84.9M 1.85%
771,798
+11,492
11
$82.8M 1.8%
1,930,915
-42,249
12
$81.3M 1.77%
464,192
-16,402
13
$74.7M 1.62%
1,868,903
-15,121
14
$74M 1.61%
870,514
-1,147
15
$73M 1.59%
353,351
-4,105
16
$71.9M 1.56%
694,536
+23,595
17
$69.1M 1.5%
746,083
+97,404
18
$68.3M 1.49%
1,324,480
-4,980
19
$68.2M 1.48%
1,349,778
+14,761
20
$66.9M 1.46%
1,286,174
+6,075
21
$65.8M 1.43%
1,961,467
-70,721
22
$64M 1.39%
472,636
-1,764
23
$63.7M 1.38%
1,387,396
+3,336
24
$63.1M 1.37%
150,909
+7,257
25
$62.5M 1.36%
2,102,043
-7,168
1
2 3 4 5