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
26
$74.4M 1.08%
93,525
-4,046
27
$73.9M 1.07%
595,670
-40,285
28
$73.2M 1.06%
259,582
+10,849
29
$72.4M 1.05%
1,564,395
-101,764
30
$71M 1.03%
1,003,540
-31,373
31
$69.3M 1%
832,925
-64,392
32
$69M 1%
349,127
-1,910
33
$68.9M 1%
481,218
-13,193
34
$68.2M 0.99%
999,159
-56,570
35
$66.7M 0.97%
1,538,013
-60,380
36
$66.7M 0.97%
970,173
-60,682
37
$66.2M 0.96%
116,723
-3,339
38
$63.7M 0.92%
1,407,019
-44,547
39
$61M 0.88%
254,359
-1,021
40
$58.8M 0.85%
3,739,778
+148,738
41
$57.9M 0.84%
141,734
-62,715
42
$57.9M 0.84%
484,360
-24,996
43
$56.2M 0.81%
145,997
-5,654
44
$55.3M 0.8%
1,066,841
-74
45
$55M 0.8%
747,793
-51,892
46
$55M 0.8%
201,589
+52,956
47
$54.9M 0.8%
330,981
-4,706
48
$53.9M 0.78%
182,892
-17,017
49
$53.9M 0.78%
724,668
-57,310
50
$53.8M 0.78%
3,075,049
+282,199
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