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
26
$78.7M 1.1%
107,154
-1,979
27
$75.8M 1.06%
487,924
+6,706
28
$75.6M 1.05%
1,466,090
-300,692
29
$74.3M 1.04%
1,279,345
+212,504
30
$73.3M 1.02%
8,166,976
-10,848
31
$70.2M 0.98%
849,523
+16,598
32
$69.4M 0.97%
1,539,425
-24,970
33
$69.4M 0.97%
3,444,268
-68,407
34
$68.6M 0.96%
285,084
+30,725
35
$67.6M 0.94%
135,459
+18,736
36
$67.3M 0.94%
1,392,848
-14,171
37
$65.7M 0.92%
574,123
-21,547
38
$65.1M 0.91%
348,165
+17,184
39
$64.5M 0.9%
972,283
-31,257
40
$64.2M 0.89%
3,350,540
+275,491
41
$60.4M 0.84%
1,921,769
-203,188
42
$60.3M 0.84%
1,537,878
-135
43
$59.9M 0.83%
252,728
+51,139
44
$59.5M 0.83%
3,866,005
+126,227
45
$58.5M 0.82%
232,917
-5,400
46
$57.9M 0.81%
148,469
+2,472
47
$55.2M 0.77%
654,782
+70,471
48
$54.7M 0.76%
389,656
+83,857
49
$54.1M 0.75%
482,481
-1,879
50
$53M 0.74%
470,088
+3,810
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