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
126
$5.05M 0.07%
90,222
-10,183
127
$4.44M 0.06%
4,486
-603
128
$4.36M 0.06%
224,286
-24,922
129
$4.21M 0.06%
31,332
+304
130
$4.16M 0.06%
61,461
+2,781
131
$3.74M 0.05%
13,383
-256
132
$3.15M 0.05%
29,962
-9,772
133
$3.06M 0.04%
315,952
+50,393
134
$2.96M 0.04%
18,596
-1,258
135
$2.66M 0.04%
6,586
-894
136
$2.66M 0.04%
91,907
-11,172
137
$2.33M 0.03%
2,985
138
$2.19M 0.03%
22,414
-1,993
139
$2.09M 0.03%
15,343
+34
140
$1.92M 0.03%
10,335
+29
141
$1.81M 0.03%
7,978
+173
142
$1.72M 0.03%
18,974
-1,041
143
$1.67M 0.02%
14,745
-12,899
144
$1.5M 0.02%
22,430
-5,900
145
$1.48M 0.02%
6,777
-29
146
$1.46M 0.02%
12,033
-600
147
$1.44M 0.02%
3,710
-202
148
$1.37M 0.02%
4,395
-253
149
$1.29M 0.02%
4,180
-845
150
$1.26M 0.02%
3,246
-64
4 5
6
7 8