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
$6.01B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$7.74M
3
+$6.76M
4
AA icon
Alcoa
AA
+$6.02M
5
FCX icon
Freeport-McMoran
FCX
+$5.55M

Top Sells

1
+$40.7M
2
+$27.3M
3
+$17.2M
4
CB icon
Chubb
CB
+$9.6M
5
AL icon
Air Lease Corp
AL
+$7.56M

Sector Composition

1 Financials 18%
2 Technology 16.96%
3 Healthcare 15.96%
4 Industrials 9.91%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 2.82%
1,329,062
-12,113
2
$152M 2.53%
528,098
-7,359
3
$136M 2.25%
4,878,670
-1,464,260
4
$122M 2.03%
936,265
-16,104
5
$119M 1.98%
1,719,349
-19,295
6
$112M 1.87%
195,159
-6,717
7
$112M 1.86%
677,473
-13,156
8
$111M 1.85%
1,067,575
-4,199
9
$110M 1.83%
486,797
-10,427
10
$99.8M 1.66%
2,721,159
-12,130
11
$96M 1.6%
264,219
-4,809
12
$95.7M 1.59%
1,254,769
-358,110
13
$93.2M 1.55%
1,061,731
-20,465
14
$91.7M 1.52%
690,389
-18,028
15
$90.8M 1.51%
501,384
-4,337
16
$87.8M 1.46%
2,515,025
+19,778
17
$85.4M 1.42%
971,663
-37,878
18
$85.3M 1.42%
381,888
-8,108
19
$82.9M 1.38%
641,729
-8,932
20
$82.8M 1.38%
1,621,272
-336,759
21
$82M 1.36%
2,164,226
+89,685
22
$82M 1.36%
1,055,025
-25,173
23
$81.5M 1.35%
1,220,781
+28,948
24
$80.5M 1.34%
224,970
+14,820
25
$79.9M 1.33%
966,257
-52,240
1
2 3 4 5