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
51
$43.9M 0.73%
286,377
+32,955
52
$42.9M 0.72%
933,328
+62,750
53
$41.9M 0.7%
1,927,065
+249,029
54
$41.7M 0.7%
255,780
-2,720
55
$40.7M 0.68%
1,210,759
+91,960
56
$40.5M 0.68%
889,140
+63,781
57
$40M 0.67%
1,305,079
+114,455
58
$39.8M 0.67%
454,180
-16,340
59
$38.8M 0.65%
778,908
+25,826
60
$37.9M 0.64%
485,785
-1,123
61
$37.4M 0.63%
260,518
+11,667
62
$37.4M 0.63%
242,845
+58,488
63
$37.2M 0.62%
544,824
+31,668
64
$37.2M 0.62%
696,745
-204,640
65
$37M 0.62%
3,288,670
+44,446
66
$36.6M 0.61%
134,088
+82,421
67
$35.8M 0.6%
1,368,465
-1,183,539
68
$35M 0.59%
414,469
+56,341
69
$34.1M 0.57%
118,837
+173
70
$34.1M 0.57%
97,287
-352
71
$33.3M 0.56%
250,710
-3,291
72
$33.2M 0.56%
291,853
+50,477
73
$32.2M 0.54%
157,919
-20,598
74
$32.1M 0.54%
3,647,521
-368,754
75
$31.8M 0.53%
292,130
+140,976
1 2
3
4 5