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
$7.18B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$21.6M
3
+$14.6M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
CRM icon
Salesforce
CRM
+$12.9M

Top Sells

1
+$49.7M
2
+$31.4M
3
+$20.3M
4
AXP icon
American Express
AXP
+$18.6M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Sector Composition

1 Technology 18.81%
2 Financials 17.13%
3 Healthcare 13.1%
4 Industrials 12.77%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K ﹤0.01%
+2,625
227
$213K ﹤0.01%
1,920
+22
228
$206K ﹤0.01%
2,248
-340
229
$203K ﹤0.01%
+728
230
$182K ﹤0.01%
16,171
-3,960
231
$169K ﹤0.01%
+13,656
232
$53.6K ﹤0.01%
23,000
-2,500
233
– –
-5,450
234
– –
-3,075
235
– –
-14,204
236
– –
-29,287
237
– –
-2,183
238
– –
-635
239
– –
-2,600
240
– –
-1,470,176
6 7 8 9
10