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
176
$490K 0.01%
132
+12
177
$467K 0.01%
4,659
-330
178
$460K 0.01%
14,834
+662
179
$459K 0.01%
1,161
-28
180
$454K 0.01%
4,502
-850
181
$453K 0.01%
13,815
182
$452K 0.01%
13,945
-5,627
183
$446K 0.01%
425
-11
184
$436K 0.01%
6,942
185
$430K 0.01%
2,824
186
$423K 0.01%
6,148
187
$404K 0.01%
990
-1,700
188
$404K 0.01%
924
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189
$400K 0.01%
12,500
190
$396K 0.01%
6,759
-912
191
$391K 0.01%
5,241
+1,854
192
$388K 0.01%
828
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193
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2,945
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194
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3,844
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195
$369K 0.01%
+1,600
196
$368K 0.01%
2,531
-154
197
$329K ﹤0.01%
3,661
-602
198
$326K ﹤0.01%
3,105
+16
199
$318K ﹤0.01%
14,204
-4,570
200
$316K ﹤0.01%
10,747
-2,042
6 7
8
9 10