DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.29B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$65.9M
2
+$24.1M
3
+$21.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.8M
5
VRSN icon
VeriSign
VRSN
+$12.7M

Top Sells

1
+$28.2M
2
+$25.9M
3
+$14.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.8M
5
SYF icon
Synchrony
SYF
+$11.8M

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
151
$708K 0.01%
12,109
-469
152
$639K 0.01%
9,252
-220
153
$622K 0.01%
2,549
+25
154
$599K 0.01%
7,454
+110
155
$577K 0.01%
5,500
156
$551K 0.01%
13,600
-500
157
$523K 0.01%
2,962
-181
158
$494K 0.01%
4,958
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159
$493K 0.01%
2,012
-65
160
$487K 0.01%
4,131
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161
$467K 0.01%
5,637
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162
$434K 0.01%
3,709
-308
163
$432K 0.01%
3,976
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164
$423K 0.01%
7,979
-7,743
165
$408K 0.01%
+12,223
166
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167
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168
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169
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6,880
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170
$368K 0.01%
4,773
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171
$361K 0.01%
2,681
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172
$361K 0.01%
11,946
-1,587
173
$361K 0.01%
523,445
-69,416
174
$340K 0.01%
7,760
-550
175
$340K 0.01%
15,415
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