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
76
$35.3M 0.51%
200,204
-32,981
77
$34.8M 0.5%
1,270,549
+123,620
78
$34.5M 0.5%
433,640
-5,983
79
$34M 0.49%
232,777
-29,942
80
$34M 0.49%
211,196
-22,978
81
$33.1M 0.48%
447,108
-26,115
82
$32.1M 0.47%
103,811
-4,673
83
$32M 0.46%
246,846
+15,375
84
$31.6M 0.46%
642,951
-28,218
85
$30.3M 0.44%
308,401
+6,051
86
$29.4M 0.43%
418,159
-96,318
87
$28.9M 0.42%
154,832
+8,207
88
$27.5M 0.4%
288,695
-1,358
89
$26.7M 0.39%
1,268,382
-63,317
90
$25.7M 0.37%
930,165
+56,648
91
$25.1M 0.36%
269,228
-27,960
92
$24.2M 0.35%
225,249
-73,164
93
$24.1M 0.35%
77,271
-8,458
94
$23.4M 0.34%
480,301
-9,135
95
$22.8M 0.33%
41,558
+5,439
96
$22.4M 0.33%
2,067,188
-15,746
97
$20.5M 0.3%
37,703
-495
98
$20.4M 0.3%
1,778,592
+21,303
99
$20M 0.29%
165,271
-4,204
100
$19.8M 0.29%
118,944
-289
2 3
4
5 6