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
176
$490K 0.01%
8,023
-2,159
177
$485K 0.01%
8,737
-92
178
$481K 0.01%
3,059
-115
179
$476K 0.01%
9,825
-3,972
180
$471K 0.01%
753
-14
181
$467K 0.01%
7,688
-3,178
182
$438K 0.01%
3,700
183
$421K 0.01%
4,335
+387
184
$412K 0.01%
3,551
-65
185
$410K 0.01%
1,703
+411
186
$405K 0.01%
15,388
-200
187
$397K 0.01%
4,345
-1,408
188
$395K 0.01%
2,482
+500
189
$395K 0.01%
3,252
-201
190
$377K 0.01%
1,545
-125
191
$362K 0.01%
13,539
192
$359K 0.01%
3,943
-233
193
$346K 0.01%
2,902
-300
194
$340K 0.01%
4,500
195
$332K 0.01%
861
+95
196
$330K 0.01%
5,745
197
$329K 0.01%
1,050
-121
198
$328K 0.01%
127
199
$328K 0.01%
1,922
-182
200
$316K ﹤0.01%
543
-172
6 7
8
9 10