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
126
$2.03M 0.03%
23,763
-354
127
$1.88M 0.03%
51,003
-3,874
128
$1.85M 0.03%
4,914
-125
129
$1.83M 0.03%
38,061
-639
130
$1.7M 0.03%
15,483
-346
131
$1.61M 0.03%
+7,028
132
$1.58M 0.03%
8,946
+50
133
$1.51M 0.03%
36,625
+285
134
$1.49M 0.02%
20,565
-626
135
$1.47M 0.02%
17,640
-1,600
136
$1.39M 0.02%
9,526
+17
137
$1.28M 0.02%
13,435
-275
138
$1.19M 0.02%
11,138
+673
139
$1.12M 0.02%
6,142
-373
140
$1.05M 0.02%
19,581
+354
141
$1.02M 0.02%
4,886
-154
142
$881K 0.01%
29,277
-29,411
143
$826K 0.01%
5,841
-304
144
$807K 0.01%
11,290
-135
145
$803K 0.01%
17,104
-169,375
146
$797K 0.01%
3,722
-176
147
$789K 0.01%
4,675
-69
148
$763K 0.01%
6,520
+546
149
$754K 0.01%
3,516
-91
150
$720K 0.01%
4,275
+85
4 5
6
7 8