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
151
$1.2M 0.02%
17,832
-30
152
$1.07M 0.02%
44,340
+887
153
$1.07M 0.02%
8,025
-573
154
$1.06M 0.02%
11,607
-168
155
$958K 0.01%
3,475
-190
156
$933K 0.01%
1,995
-27
157
$924K 0.01%
6,944
-27
158
$912K 0.01%
1,730
+8
159
$904K 0.01%
1,277
-9
160
$887K 0.01%
1,968
-14
161
$848K 0.01%
19,599
-999
162
$757K 0.01%
4,154
-1,398
163
$692K 0.01%
8,640
+1,817
164
$674K 0.01%
2,038
+344
165
$660K 0.01%
2,886
166
$657K 0.01%
2,855
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167
$648K 0.01%
15,714
168
$644K 0.01%
4,810
+20
169
$613K 0.01%
29,287
-41,519
170
$589K 0.01%
2,040
-3,819
171
$584K 0.01%
8,411
+474
172
$563K 0.01%
1,928
-85
173
$499K 0.01%
1,302
+262
174
$499K 0.01%
4,225
-259
175
$498K 0.01%
7,073
5 6
7
8 9