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
$6.93B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.67M
3
+$7.39M
4
WDAY icon
Workday
WDAY
+$6.95M
5
CSGP icon
CoStar Group
CSGP
+$6.29M

Top Sells

1
+$19.8M
2
+$11.6M
3
+$8.72M
4
AES icon
AES
AES
+$8.01M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

1 Healthcare 15.54%
2 Financials 15.14%
3 Technology 14.86%
4 Industrials 13.17%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$80.2B
$531K 0.01%
14,042
-1,340
AMAT icon
177
Applied Materials
AMAT
$313B
$526K 0.01%
1,540
-753
CI icon
178
Cigna
CI
$70.8B
$516K 0.01%
1,936
MU icon
179
Micron Technology
MU
$515B
$508K 0.01%
1,503
-368
WMB icon
180
Williams Companies
WMB
$86.5B
$505K 0.01%
6,942
-20
LRCX icon
181
Lam Research
LRCX
$331B
$503K 0.01%
2,356
-510
NFLX icon
182
Netflix
NFLX
$455B
$497K 0.01%
5,167
+350
LUV icon
183
Southwest Airlines
LUV
$20.5B
$494K 0.01%
13,158
-700
CWEN icon
184
Clearway Energy Class C
CWEN
$4.87B
$491K 0.01%
12,500
WAB icon
185
Wabtec
WAB
$43.8B
$462K 0.01%
1,850
ULTA icon
186
Ulta Beauty
ULTA
$23.6B
$461K 0.01%
881
-70
MCHP icon
187
Microchip Technology
MCHP
$40.3B
$459K 0.01%
7,097
HUBB icon
188
Hubbell
HUBB
$27.9B
$454K 0.01%
925
PSX icon
189
Phillips 66
PSX
$64.7B
$446K 0.01%
2,448
+158
LIN icon
190
Linde
LIN
$231B
$432K 0.01%
871
+73
CTVA icon
191
Corteva
CTVA
$54.6B
$423K 0.01%
5,051
-279
COP icon
192
ConocoPhillips
COP
$145B
$417K 0.01%
3,159
BLK icon
193
Blackrock
BLK
$163B
$414K 0.01%
430
+29
AZO icon
194
AutoZone
AZO
$58.3B
$385K 0.01%
114
-8
AEP icon
195
American Electric Power
AEP
$73B
$372K 0.01%
2,839
+37
TGT icon
196
Target
TGT
$55.6B
$368K 0.01%
3,038
LHX icon
197
L3Harris
LHX
$66.5B
$347K 0.01%
1,004
+67
TSM icon
198
TSMC
TSM
$1.95T
$346K 0.01%
1,022
MMM icon
199
3M
MMM
$79B
$339K ﹤0.01%
2,336
GD icon
200
General Dynamics
GD
$91.8B
$337K ﹤0.01%
982
+51
6 7
8
9 10