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
$6.49B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.8M
3
+$15.8M
4
EL icon
Estee Lauder
EL
+$12.9M
5
WCN icon
Waste Connections
WCN
+$10.3M

Top Sells

1
+$25.3M
2
+$15.3M
3
+$14.2M
4
DHR icon
Danaher
DHR
+$11.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$11.4M

Sector Composition

1 Financials 18.5%
2 Technology 15.93%
3 Healthcare 14.69%
4 Industrials 11.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K ﹤0.01%
+4,900
227
$211K ﹤0.01%
1,040
228
$206K ﹤0.01%
+2,944
229
$204K ﹤0.01%
4,251
-190
230
$201K ﹤0.01%
+1,039
231
$201K ﹤0.01%
+1,564
232
$200K ﹤0.01%
442
-117
233
$184K ﹤0.01%
+10,450
234
$150K ﹤0.01%
70,900
235
$104K ﹤0.01%
23,000
236
$84.3K ﹤0.01%
12,081
237
$46.7K ﹤0.01%
262,404
-696,806
238
$27.4K ﹤0.01%
10,051
239
$17K ﹤0.01%
10,000
240
$14.2K ﹤0.01%
+2,980
241
$8.72K ﹤0.01%
11,000
242
$595 ﹤0.01%
10,000
243
– –
-17,182
244
– –
-697
245
– –
-11,269
6 7 8 9
10