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
101
$11.2M 0.19%
42,226
+1,401
102
$10.1M 0.17%
46,871
+842
103
$9.24M 0.15%
117,807
-43,526
104
$8.43M 0.14%
36,369
-14,382
105
$8.24M 0.14%
35,859
-3,780
106
$7.63M 0.13%
153,213
-16,220
107
$7.43M 0.12%
126,447
-77,119
108
$6.91M 0.12%
229,831
-971,264
109
$5.95M 0.1%
21,810
+1,479
110
$5.38M 0.09%
32,490
-72
111
$4.5M 0.08%
96,625
-2,300
112
$4.24M 0.07%
18,280
-226
113
$3.97M 0.07%
70,243
+9,577
114
$3.92M 0.07%
6,341
+4,246
115
$3.82M 0.06%
27,480
+325
116
$3.77M 0.06%
238,949
-20,753
117
$3.6M 0.06%
17,357
-999
118
$3.12M 0.05%
71,825
+4,025
119
$2.53M 0.04%
5,060
-963
120
$2.46M 0.04%
23,032
+159
121
$2.45M 0.04%
9,451
-1,140
122
$2.44M 0.04%
8,931
-198
123
$2.43M 0.04%
41,294
+1,239
124
$2.26M 0.04%
34,206
-3,731
125
$2.18M 0.04%
+36,050
3 4
5
6 7