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
151
$1.32M 0.02%
2,701
-348
152
$1.2M 0.02%
5,007
-110
153
$1.18M 0.02%
12,305
-225
154
$1.12M 0.02%
2,707
+567
155
$945K 0.01%
11,403
-2,300
156
$928K 0.01%
4,897
-448
157
$894K 0.01%
3,639
-105
158
$868K 0.01%
11,983
-86
159
$860K 0.01%
1,953
-20
160
$816K 0.01%
21,651
-1,085
161
$770K 0.01%
4,299
+216
162
$757K 0.01%
7,781
-163
163
$706K 0.01%
6,320
-70
164
$697K 0.01%
4,895
-54
165
$675K 0.01%
7,487
-174
166
$601K 0.01%
9,220
-4,069
167
$581K 0.01%
1,960
-169
168
$548K 0.01%
8,006
-899
169
$543K 0.01%
1,323
-26
170
$538K 0.01%
4,952
-100
171
$520K 0.01%
10,564
-115
172
$511K 0.01%
1,707
-178
173
$506K 0.01%
3,795
-55
174
$496K 0.01%
5,276
-305
175
$491K 0.01%
4,742
-200
5 6
7
8 9