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
1
$123M 2.45%
1,613,333
-13,035
2
$120M 2.39%
864,030
-36,785
3
$116M 2.31%
2,009,259
-9,390
4
$111M 2.21%
375,745
-1,675
5
$105M 2.1%
611,603
-24,637
6
$103M 2.05%
874,659
+4,552
7
$99M 1.97%
2,640,441
+1,483
8
$97.1M 1.93%
168,340
-2,952
9
$96.1M 1.91%
353,942
-22,216
10
$94.4M 1.88%
324,080
-8,985
11
$88.9M 1.77%
2,281,684
-175,903
12
$86.8M 1.73%
898,029
+15,246
13
$86M 1.71%
1,554,020
-1,668
14
$84.7M 1.69%
941,149
+31,951
15
$81.2M 1.62%
634,221
-9,551
16
$80.7M 1.61%
1,465,812
-6,065
17
$78.5M 1.56%
897,886
+1,602
18
$77.8M 1.55%
1,275,660
-36,520
19
$76.2M 1.52%
1,427,474
+20,126
20
$72.6M 1.45%
731,126
-8,139
21
$71.8M 1.43%
652,951
+1,438
22
$70.9M 1.41%
433,313
-7,363
23
$69.7M 1.39%
1,490,492
+3,651
24
$69.1M 1.38%
2,790,534
-11,501
25
$68.5M 1.37%
579,473
-8,499
1
2 3 4 5