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
126
$4.26M 0.07%
14,795
-480
127
$4.21M 0.06%
9,342
-1,546
128
$4.04M 0.06%
6,124
-256
129
$3.73M 0.06%
46,888
+43,584
130
$3.56M 0.05%
259,297
-33,899
131
$3.34M 0.05%
68,255
-6,068
132
$3.26M 0.05%
22,267
-777
133
$2.77M 0.04%
27,722
-638
134
$2.55M 0.04%
+8,943
135
$2.32M 0.04%
3,887
-65
136
$2.32M 0.04%
46,123
+124
137
$2.24M 0.03%
8,870
+65
138
$1.9M 0.03%
3,267
-161
139
$1.86M 0.03%
11,984
-1,412
140
$1.77M 0.03%
16,121
-688
141
$1.73M 0.03%
21,684
-1,325
142
$1.71M 0.03%
12,494
-5,057
143
$1.56M 0.02%
53,861
-6,969
144
$1.54M 0.02%
5,222
-95
145
$1.53M 0.02%
7,739
+573
146
$1.45M 0.02%
5,288
-457
147
$1.41M 0.02%
26,835
-1,314
148
$1.38M 0.02%
12,979
-400
149
$1.35M 0.02%
5,816
-295
150
$1.32M 0.02%
45,973
-2,969
4 5
6
7 8