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
$7.29B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$21.3M
3
+$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

1
+$23M
2
+$20.8M
3
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$49.8B
$216K ﹤0.01%
+1,050
MO icon
227
Altria Group
MO
$108B
$212K ﹤0.01%
3,681
-3,046
TRV icon
228
Travelers Companies
TRV
$63.7B
$211K ﹤0.01%
728
GILD icon
229
Gilead Sciences
GILD
$173B
$211K ﹤0.01%
1,715
-205
CARR icon
230
Carrier Global
CARR
$48.9B
$206K ﹤0.01%
3,906
-125
PEG icon
231
Public Service Enterprise Group
PEG
$40.4B
$206K ﹤0.01%
2,564
-61
UPS icon
232
United Parcel Service
UPS
$88B
$204K ﹤0.01%
+2,054
INTC icon
233
Intel
INTC
$326B
$203K ﹤0.01%
+5,507
OTIS icon
234
Otis Worldwide
OTIS
$31.5B
$202K ﹤0.01%
2,308
+60
PLUG icon
235
Plug Power
PLUG
$4.08B
$19.7K ﹤0.01%
10,000
-13,000
NMAX
236
Newsmax Inc
NMAX
$868M
– –
-13,656
WELL icon
237
Welltower
WELL
$147B
– –
-1,232
VRSN icon
238
VeriSign
VRSN
$25.2B
– –
-1,330
SCS
239
DELISTED
Steelcase
SCS
– –
-410,668
SCHW icon
240
Charles Schwab
SCHW
$174B
– –
-2,637
RCL icon
241
Royal Caribbean
RCL
$76.4B
– –
-708
PAG icon
242
Penske Automotive Group
PAG
$10.2B
– –
-1,300
MRSH
243
Marsh
MRSH
$84.5B
– –
-6,360
AMP icon
244
Ameriprise Financial
AMP
$42.5B
– –
-515
AAL icon
245
American Airlines Group
AAL
$8.04B
– –
-16,171
6 7 8 9
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