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
176
$340K 0.01%
17,373
-28
177
$333K 0.01%
4,615
-28
178
$333K 0.01%
1,262
-578
179
$327K 0.01%
3,504
+245
180
$322K 0.01%
446
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181
$313K 0.01%
10,338
-300
182
$312K 0.01%
1,900
-144
183
$312K 0.01%
+7,163
184
$311K 0.01%
1,985
-65
185
$302K 0.01%
255
-125
186
$280K ﹤0.01%
3,725
187
$279K ﹤0.01%
1,831
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188
$273K ﹤0.01%
7,808
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189
$271K ﹤0.01%
762
-95
190
$268K ﹤0.01%
3,375
191
$264K ﹤0.01%
4,524
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192
$263K ﹤0.01%
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193
$261K ﹤0.01%
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194
$257K ﹤0.01%
2,270
195
$254K ﹤0.01%
3,719
196
$248K ﹤0.01%
5,360
-4,850
197
$230K ﹤0.01%
+7,717
198
$227K ﹤0.01%
+800
199
$221K ﹤0.01%
+2,376
200
$218K ﹤0.01%
1,441
-422
5 6 7
8
9