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
26
$81.6M 1.26%
520,568
+40,363
27
$81.4M 1.25%
1,052,406
-67,777
28
$77.1M 1.19%
357,282
+786
29
$76.5M 1.18%
94,976
-5,289
30
$74.9M 1.15%
323,749
-49,917
31
$73.1M 1.13%
1,689,722
+59,813
32
$72.2M 1.11%
891,909
-140,920
33
$69.7M 1.07%
313,256
-5,099
34
$69.2M 1.07%
475,410
-20,749
35
$67.7M 1.04%
8,226,794
+218,983
36
$66.9M 1.03%
550,056
-53,961
37
$66.8M 1.03%
3,468,009
+298,558
38
$65.7M 1.01%
1,114,799
-35,378
39
$65.5M 1.01%
620,945
-44,780
40
$64.2M 0.99%
430,494
-5,125
41
$62.5M 0.96%
258,486
-18,191
42
$62.3M 0.96%
515,174
-21,449
43
$61.6M 0.95%
570,227
+228,726
44
$61M 0.94%
172,295
-24,443
45
$60.2M 0.93%
915,641
-159,064
46
$60M 0.92%
2,579,390
+248,883
47
$58.5M 0.9%
3,927,230
-40,591
48
$58M 0.89%
641,992
+30,961
49
$57.6M 0.89%
274,427
-21,711
50
$57.4M 0.88%
1,348,746
+174,030
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