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
201
$211K ﹤0.01%
3,118
-436
202
$209K ﹤0.01%
1,303
-125
203
$209K ﹤0.01%
+1,490
204
$208K ﹤0.01%
+775
205
$208K ﹤0.01%
+547
206
$208K ﹤0.01%
2,104
-13
207
$204K ﹤0.01%
+1,200
208
$203K ﹤0.01%
+3,649
209
$152K ﹤0.01%
11,980
-3,200
210
– –
-15,997
211
$0 ﹤0.01%
13,772
212
– –
-35,000
213
– –
-122,249
214
– –
-980
215
– –
-856
216
– –
-2,240
5 6 7 8
9