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
51
$55.9M 0.86%
1,515,429
-29,108
52
$55.7M 0.86%
903,940
-229,964
53
$54.9M 0.85%
503,480
+1,142
54
$50.2M 0.77%
3,714,237
-398,926
55
$47.9M 0.74%
547,125
-77,497
56
$46.3M 0.71%
283,079
-15,256
57
$42.9M 0.66%
2,103,314
+359,801
58
$42.1M 0.65%
686,347
+84,872
59
$41.2M 0.64%
983,204
-56,989
60
$41.1M 0.63%
2,041,867
-163,254
61
$40.9M 0.63%
120,762
-6,895
62
$40.7M 0.63%
1,197,317
+173,367
63
$39.8M 0.61%
556,203
-3,443
64
$39.1M 0.6%
203,162
-6,310
65
$38.6M 0.6%
276,529
-29,278
66
$38.6M 0.59%
70,818
-3,902
67
$37.5M 0.58%
166,577
-10,708
68
$37.4M 0.58%
246,045
-3,263
69
$36.7M 0.56%
256,953
+2,541
70
$35.8M 0.55%
264,546
-35,200
71
$34.9M 0.54%
670,774
+23,712
72
$34.7M 0.53%
674,992
+4,158
73
$34M 0.52%
378,655
+65,354
74
$33.7M 0.52%
436,253
+79,073
75
$33.4M 0.52%
336,138
-19,039
1 2
3
4 5