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
$7.29B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$21.3M
3
+$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

1
+$23M
2
+$20.8M
3
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$319B
$1.1M 0.02%
7,494
-1,878
MDLZ icon
152
Mondelez International
MDLZ
$74.2B
$1.07M 0.01%
19,805
+3,091
EMR icon
153
Emerson Electric
EMR
$81.2B
$1.04M 0.01%
7,858
-100
SYF icon
154
Synchrony
SYF
$26.3B
$991K 0.01%
11,876
-2,141
ADP icon
155
Automatic Data Processing
ADP
$78.5B
$974K 0.01%
3,788
-315
GS icon
156
Goldman Sachs
GS
$265B
$939K 0.01%
1,068
-56
PFE icon
157
Pfizer
PFE
$155B
$918K 0.01%
36,859
-2,639
T icon
158
AT&T
T
$179B
$881K 0.01%
35,485
-36,728
KKR icon
159
KKR & Co
KKR
$89.5B
$826K 0.01%
6,481
SPGI icon
160
S&P Global
SPGI
$126B
$819K 0.01%
1,567
-3
DPZ icon
161
Domino's
DPZ
$12.4B
$758K 0.01%
1,818
-136
WFC icon
162
Wells Fargo
WFC
$246B
$714K 0.01%
7,664
+606
BN icon
163
Brookfield
BN
$102B
$679K 0.01%
14,788
-176
PM icon
164
Philip Morris
PM
$249B
$650K 0.01%
4,054
-146
SOLS
165
Solstice Advanced Materials
SOLS
$12.7B
$636K 0.01%
+13,097
NEE icon
166
NextEra Energy
NEE
$190B
$631K 0.01%
7,859
-571
HCA icon
167
HCA Healthcare
HCA
$111B
$608K 0.01%
1,302
WM icon
168
Waste Management
WM
$91.5B
$606K 0.01%
2,757
-114
UNP icon
169
Union Pacific
UNP
$150B
$598K 0.01%
2,586
-229
AMAT icon
170
Applied Materials
AMAT
$313B
$589K 0.01%
+2,293
ULTA icon
171
Ulta Beauty
ULTA
$23.3B
$575K 0.01%
951
-227
LUV icon
172
Southwest Airlines
LUV
$20.5B
$573K 0.01%
13,858
MU icon
173
Micron Technology
MU
$515B
$534K 0.01%
+1,871
CI icon
174
Cigna
CI
$71.9B
$533K 0.01%
1,936
-80
BEPC icon
175
Brookfield Renewable
BEPC
$7.67B
$530K 0.01%
13,815
5 6
7
8 9