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
$6.79B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.2M
3
+$12.5M
4
ROP icon
Roper Technologies
ROP
+$5.84M
5
INTU icon
Intuit
INTU
+$5.64M

Top Sells

1
+$16.7M
2
+$14.5M
3
+$10.7M
4
GDDY icon
GoDaddy
GDDY
+$10.5M
5
PRU icon
Prudential Financial
PRU
+$9.14M

Sector Composition

1 Financials 18.23%
2 Technology 16.94%
3 Healthcare 13.69%
4 Industrials 12.67%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K ﹤0.01%
2,600
227
$44.5K ﹤0.01%
12,081
228
$34.5K ﹤0.01%
25,550
+2,550
229
$4.42K ﹤0.01%
440
230
$815 ﹤0.01%
10,000
231
– –
-6,550
232
– –
-2,468
233
– –
-11,267
234
– –
-1,600
235
– –
-630
236
– –
-958
237
– –
-1,728
6 7 8 9
10