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
201
$302K ﹤0.01%
1,620
-14
202
$301K ﹤0.01%
915
-15
203
$289K ﹤0.01%
762
204
$287K ﹤0.01%
8,929
-1,656
205
$285K ﹤0.01%
3,185
206
$282K ﹤0.01%
1,040
207
$281K ﹤0.01%
5,780
+190
208
$280K ﹤0.01%
345
+32
209
$280K ﹤0.01%
+7,550
210
$273K ﹤0.01%
1,156
-18
211
$263K ﹤0.01%
3,979
-610
212
$259K ﹤0.01%
4,722
-607
213
$258K ﹤0.01%
995
-2
214
$258K ﹤0.01%
5,870
-100
215
$253K ﹤0.01%
3,200
-44
216
$250K ﹤0.01%
626
-185
217
$246K ﹤0.01%
7,103
-200
218
$242K ﹤0.01%
+777
219
$234K ﹤0.01%
1,042
-235
220
$228K ﹤0.01%
2,435
-35
221
$221K ﹤0.01%
+4,520
222
$221K ﹤0.01%
2,731
-20
223
$220K ﹤0.01%
+62
224
$218K ﹤0.01%
9,306
-12,616
225
$217K ﹤0.01%
2,668
-1,031
6 7 8
9
10