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
76
$30.7M 0.51%
195,008
+39,822
77
$29.6M 0.5%
199,424
+13,572
78
$28.7M 0.48%
2,021,323
+118,767
79
$27.6M 0.46%
63,998
+26,243
80
$25.7M 0.43%
1,175,061
-51,030
81
$25.1M 0.42%
+37,901
82
$25M 0.42%
1,208,571
+123,926
83
$24M 0.4%
692,037
-391,886
84
$21.1M 0.35%
508,951
-125,860
85
$20.9M 0.35%
468,155
-170,494
86
$20.7M 0.35%
1,382,278
+48,887
87
$20.1M 0.34%
135,772
-2,487
88
$19.3M 0.32%
166,557
-13,538
89
$17.9M 0.3%
87,596
-4,317
90
$17.8M 0.3%
410,598
-30,673
91
$17.7M 0.3%
667,322
+139,732
92
$17.5M 0.29%
205,231
+6,203
93
$17.2M 0.29%
64,598
-2,517
94
$16.5M 0.28%
63,219
+1,031
95
$14.5M 0.24%
1,118,905
+402,370
96
$14.2M 0.24%
148,965
-9,143
97
$14.1M 0.24%
49,716
+382
98
$13.4M 0.22%
+61,896
99
$12.6M 0.21%
240,838
-8,590
100
$12.3M 0.21%
223,509
-33,040
2 3
4
5 6