DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.93B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$10.9M
4
MRNA icon
Moderna
MRNA
+$10.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$10.3M

Top Sells

1
+$29.3M
2
+$15.3M
3
+$8.2M
4
MSFT icon
Microsoft
MSFT
+$7.76M
5
GE icon
GE Aerospace
GE
+$6.48M

Sector Composition

1 Financials 17.86%
2 Healthcare 15.7%
3 Technology 15.69%
4 Industrials 10.96%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K ﹤0.01%
70,900
-5,000
227
$141K ﹤0.01%
11,269
-9,353
228
$77.6K ﹤0.01%
12,081
229
$22.8K ﹤0.01%
+10,051
230
$10.3K ﹤0.01%
10,000
231
$8.58K ﹤0.01%
11,000
-2,000
232
$410 ﹤0.01%
10,000
233
– –
-12,600
234
– –
-3,345
235
– –
-4,520
236
– –
-12,036
237
– –
-1,039
238
– –
-4,006
239
– –
-12,060
240
– –
-316,956
241
– –
-5,925
242
– –
-80,917
6 7 8 9
10