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
1
$186M 2.87%
1,289,170
-42,360
2
$167M 2.57%
444,449
-40,639
3
$162M 2.49%
3,265,720
-510,990
4
$149M 2.29%
873,754
-35,348
5
$140M 2.16%
995,140
-44,599
6
$118M 1.83%
632,322
-21,943
7
$112M 1.73%
430,092
-22,225
8
$111M 1.72%
851,237
-70,339
9
$106M 1.63%
1,039,122
-100,042
10
$104M 1.6%
642,917
-24,891
11
$98.7M 1.52%
185,911
+1,836
12
$98.5M 1.52%
230,892
-15,305
13
$97.7M 1.51%
920,367
-73,301
14
$97.1M 1.5%
2,414,649
-44,834
15
$97M 1.49%
1,040,415
-8,220
16
$97M 1.49%
249,567
-5,129
17
$94.7M 1.46%
2,159,964
-20,623
18
$93.8M 1.44%
2,785,118
-75,469
19
$90.5M 1.39%
2,518,877
-126,933
20
$88.5M 1.36%
1,724,181
-9,317
21
$86.5M 1.33%
85,509
-5,247
22
$85.3M 1.31%
822,009
-62,867
23
$84.3M 1.3%
1,067,416
+32,542
24
$83.8M 1.29%
1,296,506
-23,515
25
$82.9M 1.28%
2,236,164
-75,727
1
2 3 4 5