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
101
$17.6M 0.27%
174,711
-6,617
102
$17.5M 0.27%
137,684
-846
103
$16.8M 0.26%
64,351
+60,453
104
$13M 0.2%
167,149
-116,570
105
$13M 0.2%
38,403
-5,241
106
$12.9M 0.2%
73,934
+17,919
107
$12.5M 0.19%
1,094,547
+28,286
108
$12.2M 0.19%
458,694
-20,870
109
$12.1M 0.19%
34,526
-1,631
110
$11.4M 0.18%
226,206
-12,603
111
$10.8M 0.17%
72,434
+68,703
112
$10.5M 0.16%
37,310
-16,122
113
$10.4M 0.16%
18,094
-1,093
114
$10.2M 0.16%
29,417
-1,089
115
$9.27M 0.14%
+33,595
116
$9.03M 0.14%
45,545
+12,970
117
$8.44M 0.13%
392,231
+330,238
118
$7.53M 0.12%
96,437
+8,254
119
$7.06M 0.11%
31,254
-6,022
120
$6.43M 0.1%
168,379
-147,652
121
$6.3M 0.1%
17,667
-153
122
$5.61M 0.09%
334,541
-6,203
123
$5.2M 0.08%
360,775
-276,056
124
$4.7M 0.07%
+57,120
125
$4.35M 0.07%
33,467
-692
3 4
5
6 7