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
$5.97B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$25.1M
3
+$22.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.3M
5
VRSN icon
VeriSign
VRSN
+$13.4M

Top Sells

1
+$31M
2
+$29.2M
3
+$14.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
5
SYF icon
Synchrony
SYF
+$13.6M

Sector Composition

1 Financials 20.68%
2 Technology 19.46%
3 Healthcare 14.26%
4 Industrials 10.11%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.5M 1.31%
1,685,122
-22,251
27
$78.4M 1.31%
358,125
+3,544
28
$75.5M 1.27%
624,732
+25,883
29
$74.7M 1.25%
1,018,986
-189,358
30
$73.9M 1.24%
1,016,164
-1,240
31
$72.8M 1.22%
458,170
+23,377
32
$70.7M 1.18%
472,340
-435
33
$69.6M 1.17%
+839,397
34
$69.3M 1.16%
325,789
+132
35
$66.9M 1.12%
2,846,344
+250,967
36
$65M 1.09%
237,873
-3,306
37
$64.8M 1.09%
1,352,873
-114,813
38
$61.8M 1.03%
474,182
-42,082
39
$61.5M 1.03%
264,256
+17,452
40
$60.5M 1.01%
1,362,177
-34,496
41
$60.5M 1.01%
269,478
+21,824
42
$59.8M 1%
633,554
+56,433
43
$52.4M 0.88%
451,997
+41,730
44
$50.2M 0.84%
915,921
+132,002
45
$49.5M 0.83%
1,584,747
-42,109
46
$48.7M 0.82%
954,534
+29,104
47
$46.6M 0.78%
756,170
+110,638
48
$45.9M 0.77%
256,889
-4,165
49
$44.5M 0.75%
369,757
-123,371
50
$44.2M 0.74%
114,070
-122
1
2
3 4 5