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
101
$17.6M 0.25%
300,562
-132,123
102
$17M 0.25%
1,461,514
-241,008
103
$16.5M 0.24%
2,177,415
-368,780
104
$16.3M 0.24%
70,043
-18,596
105
$16M 0.23%
1,538,733
-893,109
106
$15.9M 0.23%
97,439
-42,183
107
$15.5M 0.22%
135,805
+4,166
108
$14.8M 0.21%
60,735
-1,740
109
$11.4M 0.17%
124,425
+924
110
$10.5M 0.15%
13,945
-602
111
$10.3M 0.15%
116,551
+6,209
112
$9.99M 0.14%
143,968
-6,485
113
$9.77M 0.14%
26,648
-268
114
$9.68M 0.14%
122,080
+57,616
115
$9.59M 0.14%
35,583
-1,539
116
$9.26M 0.13%
179,538
-51,926
117
$8.67M 0.13%
168,646
-1,336
118
$8.37M 0.12%
28,000
-906
119
$7.66M 0.11%
4,353,320
-250,988
120
$7.65M 0.11%
15,742
-577
121
$7.37M 0.11%
13,920
-6,839
122
$6.67M 0.1%
581,608
-5,285
123
$5.95M 0.09%
325,457
-131,311
124
$5.67M 0.08%
19,556
-706
125
$5.36M 0.08%
21,683
-3,210
3 4
5
6 7