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
151
$1.09M 0.02%
12,920
+1,313
152
$1.04M 0.01%
16,714
-1,118
153
$1.04M 0.01%
7,958
-67
154
$1.01M 0.01%
39,498
-4,842
155
$996K 0.01%
14,017
-8,413
156
$895K 0.01%
1,124
-153
157
$844K 0.01%
1,954
-14
158
$842K 0.01%
6,481
-463
159
$764K 0.01%
1,570
-160
160
$760K 0.01%
17,304
-2,295
161
$684K 0.01%
14,964
-750
162
$681K 0.01%
4,200
+46
163
$665K 0.01%
2,815
-40
164
$644K 0.01%
1,178
-817
165
$636K 0.01%
8,430
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166
$634K 0.01%
2,871
-15
167
$592K 0.01%
7,058
-1,582
168
$591K 0.01%
4,930
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169
$581K 0.01%
2,016
-22
170
$555K 0.01%
1,302
171
$543K 0.01%
1,600
172
$526K 0.01%
1,731
-197
173
$523K 0.01%
122
-10
174
$517K 0.01%
4,174
-51
175
$493K 0.01%
423
-2
5 6
7
8 9