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
$6.9B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.4M
3
+$9.3M
4
INTU icon
Intuit
INTU
+$8.52M
5
ZTS icon
Zoetis
ZTS
+$8.47M

Top Sells

1
+$25.6M
2
+$24.1M
3
+$16.6M
4
AXP icon
American Express
AXP
+$16.5M
5
GE icon
GE Aerospace
GE
+$16M

Sector Composition

1 Technology 19.1%
2 Financials 18.15%
3 Industrials 13.13%
4 Healthcare 12.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K ﹤0.01%
+700
227
$216K ﹤0.01%
+1,875
228
$211K ﹤0.01%
635
-313
229
$210K ﹤0.01%
1,898
-581
230
$207K ﹤0.01%
2,600
231
$38K ﹤0.01%
25,500
-50
232
– –
-10,000
233
– –
-440
234
– –
-12,081
235
– –
-4,860
236
– –
-4,531
237
– –
-5,385
238
– –
-2,134
239
– –
-4,174
6 7 8 9
10