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
51
$52.8M 0.74%
519,830
-44,940
52
$52.3M 0.73%
1,143,828
-11,336
53
$51.2M 0.71%
457,435
-33,665
54
$50.6M 0.7%
164,392
+9,029
55
$50.5M 0.7%
1,150,076
+112,100
56
$49.9M 0.69%
3,788,631
+144
57
$49.7M 0.69%
102,349
-5,277
58
$49.6M 0.69%
831,372
-138,801
59
$48.4M 0.67%
1,120,899
-196,210
60
$48M 0.67%
715,404
-9,264
61
$47.4M 0.66%
168,038
-14,854
62
$47M 0.65%
193,168
-7,036
63
$46.2M 0.64%
483,949
+64,659
64
$45.3M 0.63%
539,350
+19,449
65
$44.9M 0.63%
306,753
+79,906
66
$44.4M 0.62%
174,473
+727
67
$44.4M 0.62%
503,330
-954
68
$42.5M 0.59%
1,293,538
-16,027
69
$42.5M 0.59%
431,360
+29,011
70
$42.5M 0.59%
563,420
-28,965
71
$39.1M 0.54%
404,986
-28,654
72
$38.7M 0.54%
56,669
+11,789
73
$38.7M 0.54%
206,034
-5,162
74
$37.7M 0.52%
214,289
+59,457
75
$37.5M 0.52%
615,177
-27,774
1 2
3
4 5