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
126
$5.39M 0.08%
72,485
+11,024
127
$5.06M 0.07%
79,523
-221,039
128
$4.74M 0.07%
443,876
+127,924
129
$4.28M 0.06%
74,651
-15,571
130
$4.1M 0.06%
231,329
+7,043
131
$4.07M 0.06%
30,259
-67,180
132
$4.02M 0.06%
4,340
-146
133
$3.8M 0.05%
13,473
+90
134
$2.91M 0.04%
41,765
+38,426
135
$2.86M 0.04%
20,679
-9,283
136
$2.7M 0.04%
26,163
+3,749
137
$2.6M 0.04%
16,936
-1,660
138
$2.31M 0.03%
9,986
-349
139
$2.25M 0.03%
2,946
-39
140
$2.04M 0.03%
72,213
-19,694
141
$2M 0.03%
14,902
-441
142
$1.83M 0.03%
7,779
-199
143
$1.67M 0.02%
9,372
-5,373
144
$1.56M 0.02%
3,275
-435
145
$1.45M 0.02%
11,883
-150
146
$1.44M 0.02%
17,954
-1,020
147
$1.28M 0.02%
6,360
-417
148
$1.2M 0.02%
4,103
-77
149
$1.2M 0.02%
3,404
+158
150
$1.12M 0.02%
3,389
-86
4 5
6
7 8