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
1
$187M 3.03%
4,431,550
-447,120
2
$173M 2.8%
508,576
-19,522
3
$158M 2.56%
1,331,000
+1,938
4
$134M 2.17%
923,311
-12,954
5
$128M 2.06%
1,054,880
-12,695
6
$119M 1.93%
2,511,867
-3,158
7
$115M 1.87%
663,026
-14,447
8
$110M 1.78%
465,257
-21,540
9
$109M 1.76%
1,706,637
-12,712
10
$106M 1.71%
1,211,264
-43,505
11
$104M 1.68%
2,695,906
-25,253
12
$100M 1.62%
254,819
-9,400
13
$97.3M 1.57%
186,575
-8,584
14
$93.7M 1.51%
675,825
-14,564
15
$91.6M 1.48%
2,205,060
+40,834
16
$91.2M 1.47%
626,044
-15,685
17
$90M 1.45%
245,064
+20,094
18
$89.9M 1.45%
1,053,100
-8,631
19
$87.5M 1.41%
941,612
-30,051
20
$86.4M 1.4%
498,041
-3,343
21
$83.8M 1.35%
704,036
-144,819
22
$82.4M 1.33%
92,119
-827
23
$81.4M 1.32%
923,007
-43,250
24
$80.3M 1.3%
102,448
-2,635
25
$79.8M 1.29%
375,245
-6,643
1
2 3 4 5