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
176
$486K 0.01%
4,831
+172
177
$481K 0.01%
15,382
+548
178
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13,815
179
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180
$444K 0.01%
6,727
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181
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13,858
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182
$441K 0.01%
6,962
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183
$421K 0.01%
+14,000
184
$414K 0.01%
+840
185
$398K 0.01%
925
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186
$395K 0.01%
831
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187
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188
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189
$378K 0.01%
3,548
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190
$373K 0.01%
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192
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194
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1,294
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195
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196
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197
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198
$349K ﹤0.01%
3,694
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199
$340K ﹤0.01%
998
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200
$332K ﹤0.01%
2,955
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