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
$7.29B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$21.3M
3
+$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

1
+$23M
2
+$20.8M
3
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.9B
$216K ﹤0.01%
+1,050
MO icon
227
Altria Group
MO
$116B
$212K ﹤0.01%
3,681
-3,046
TRV icon
228
Travelers Companies
TRV
$66.7B
$211K ﹤0.01%
728
GILD icon
229
Gilead Sciences
GILD
$185B
$211K ﹤0.01%
1,715
-205
CARR icon
230
Carrier Global
CARR
$53.8B
$206K ﹤0.01%
3,906
-125
PEG icon
231
Public Service Enterprise Group
PEG
$43B
$206K ﹤0.01%
2,564
-61
UPS icon
232
United Parcel Service
UPS
$98.5B
$204K ﹤0.01%
+2,054
INTC icon
233
Intel
INTC
$228B
$203K ﹤0.01%
+5,507
OTIS icon
234
Otis Worldwide
OTIS
$36B
$202K ﹤0.01%
2,308
+60
PLUG icon
235
Plug Power
PLUG
$2.49B
$19.7K ﹤0.01%
10,000
-13,000
AAL icon
236
American Airlines Group
AAL
$8.63B
– –
-16,171
AMP icon
237
Ameriprise Financial
AMP
$42.9B
– –
-515
MRSH
238
Marsh
MRSH
$90.4B
– –
-6,360
PAG icon
239
Penske Automotive Group
PAG
$10.4B
– –
-1,300
RCL icon
240
Royal Caribbean
RCL
$84.1B
– –
-708
SCHW icon
241
Charles Schwab
SCHW
$169B
– –
-2,637
SCS
242
DELISTED
Steelcase
SCS
– –
-410,668
VRSN icon
243
VeriSign
VRSN
$20.9B
– –
-1,330
WELL icon
244
Welltower
WELL
$145B
– –
-1,232
NMAX
245
Newsmax Inc
NMAX
$768M
– –
-13,656
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