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
76
$37.2M 0.52%
605,107
-142,686
77
$35.9M 0.5%
1,699,982
+429,433
78
$35.5M 0.5%
274,982
-20,795
79
$34.1M 0.48%
123,983
-17,751
80
$34.1M 0.47%
251,447
+4,601
81
$33.9M 0.47%
1,735,370
-43,222
82
$33.1M 0.46%
440,681
-6,427
83
$32.5M 0.45%
299,416
-8,985
84
$32M 0.45%
191,162
-41,615
85
$31.5M 0.44%
119,827
+113,241
86
$29.4M 0.41%
2,408,171
+230,756
87
$29.2M 0.41%
307,609
+18,914
88
$29.1M 0.41%
1,128,434
+198,269
89
$27.7M 0.39%
87,055
-16,756
90
$26.9M 0.38%
42,703
+1,145
91
$26.4M 0.37%
1,206,908
-61,474
92
$25.6M 0.36%
74,074
-3,197
93
$24.5M 0.34%
816,133
-55,729
94
$23.9M 0.33%
244,230
-24,998
95
$23.9M 0.33%
1,997,801
-69,387
96
$23.8M 0.33%
1,327,931
-133,583
97
$22.8M 0.32%
118,538
-406
98
$22.2M 0.31%
419,851
-60,450
99
$20.1M 0.28%
156,448
-8,823
100
$19.9M 0.28%
277,649
-140,510
2 3
4
5 6