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
+$21.9M
2
+$14.2M
3
+$9.49M
4
ZTS icon
Zoetis
ZTS
+$8.61M
5
INTU icon
Intuit
INTU
+$7.32M

Top Sells

1
+$24M
2
+$19.2M
3
+$14.7M
4
AXP icon
American Express
AXP
+$14.6M
5
GE icon
GE Aerospace
GE
+$13.6M

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
– –
-4,174
233
– –
-2,134
234
– –
-5,385
235
– –
-4,531
236
– –
-4,860
237
– –
-12,081
238
– –
-440
239
– –
-10,000
6 7 8 9
10