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
1
$214M 3.58%
1,402,417
-53,566
2
$148M 2.48%
665,385
-39,710
3
$127M 2.13%
864,533
-10,948
4
$125M 2.1%
348,083
-6,934
5
$123M 2.06%
264,444
-13,331
6
$119M 1.99%
933,667
+6,698
7
$118M 1.98%
2,837,518
-31,915
8
$117M 1.95%
533,185
-11,652
9
$116M 1.95%
497,190
-19,490
10
$113M 1.9%
8,678,600
-542,960
11
$110M 1.84%
559,182
-18,277
12
$110M 1.84%
1,768,766
-38,399
13
$106M 1.78%
297,757
-8,282
14
$103M 1.72%
1,173,200
-23,900
15
$98.3M 1.65%
137,695
-4,755
16
$98.3M 1.65%
2,546,837
-197,389
17
$98.2M 1.64%
2,381,818
-227,442
18
$93.1M 1.56%
1,436,653
+5,412
19
$92.5M 1.55%
576,345
-35,927
20
$90.5M 1.52%
499,731
+3,885
21
$86.4M 1.45%
1,107,252
-28,794
22
$84.4M 1.41%
2,099,604
-10,254
23
$81.5M 1.36%
1,259,159
-42,651
24
$80.9M 1.36%
1,180,800
+11,712
25
$80.8M 1.35%
2,665,749
+120,872
1
2 3 4 5