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
76
$33.3M 0.51%
63,274
-2,516
77
$33.1M 0.51%
145,597
-15,397
78
$31.1M 0.48%
1,460,776
+4,461
79
$29.1M 0.45%
811,946
-72,057
80
$29M 0.45%
119,208
+1,195
81
$28.7M 0.44%
226,776
+31,466
82
$28M 0.43%
2,300,296
-7,865
83
$28M 0.43%
663,366
+233,361
84
$27.8M 0.43%
455,118
-51,607
85
$24.6M 0.38%
1,185,093
-134,400
86
$23.5M 0.36%
138,395
+3,616
87
$22.9M 0.35%
1,242,859
-11,141
88
$22.4M 0.35%
109,027
-22,372
89
$21.8M 0.34%
105,981
-8,964
90
$21.7M 0.33%
146,470
-28,440
91
$21.7M 0.33%
148,154
+87,880
92
$20.7M 0.32%
7,755,611
-517,547
93
$20.4M 0.31%
494,346
+22,674
94
$20.2M 0.31%
408,449
+97,535
95
$19.3M 0.3%
229,310
+223,323
96
$19.2M 0.3%
1,343,018
+127,330
97
$19M 0.29%
416,613
-105,498
98
$18.5M 0.28%
70,580
-1,070
99
$18.3M 0.28%
186,461
-7,714
100
$18.1M 0.28%
36,218
-757
2 3
4
5 6