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
101
$18.6M 0.26%
152,075
+16,270
102
$17.9M 0.25%
40,002
+2,299
103
$14.2M 0.2%
59,499
-1,236
104
$12.5M 0.17%
120,169
-105,080
105
$12.3M 0.17%
12,858
-1,087
106
$12M 0.17%
4,166,650
-186,670
107
$11.9M 0.17%
159,871
+37,791
108
$10.8M 0.15%
120,580
-3,845
109
$10.6M 0.15%
26,240
-408
110
$9.95M 0.14%
168,316
-330
111
$9.81M 0.14%
49,465
-24,851
112
$9.76M 0.14%
142,582
-1,386
113
$9.53M 0.13%
127,904
+11,353
114
$9.13M 0.13%
33,340
-2,243
115
$7.55M 0.11%
15,024
-718
116
$7.41M 0.1%
305,214
-20,243
117
$7.31M 0.1%
29,052
+24,657
118
$7.06M 0.1%
410,668
-1,128,065
119
$6.89M 0.1%
615,022
+33,414
120
$6.65M 0.09%
26,947
-1,053
121
$6.32M 0.09%
114,314
-65,224
122
$6.27M 0.09%
10,193
-3,727
123
$5.53M 0.08%
19,604
+48
124
$5.41M 0.08%
31,772
+440
125
$5.39M 0.08%
20,665
-1,018
3 4
5
6 7