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
$3.92B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$30.4M
3
+$17.2M
4
EXPE icon
Expedia Group
EXPE
+$14.9M
5
CERN
Cerner Corp
CERN
+$14.5M

Top Sells

1
+$50.9M
2
+$16.4M
3
+$10.6M
4
GE icon
GE Aerospace
GE
+$10.6M
5
ECL icon
Ecolab
ECL
+$7.26M

Sector Composition

1 Industrials 19.09%
2 Financials 18.07%
3 Technology 14.84%
4 Consumer Discretionary 11.77%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.01%
3,150
202
$207K 0.01%
1,950
-200
203
$204K 0.01%
+3,875
204
$105K ﹤0.01%
2,400
205
$72K ﹤0.01%
10,000
206
– –
-9,416
207
– –
-10,000
208
– –
-5,860
209
– –
-6,437
210
– –
-5,765
211
$0 ﹤0.01%
13,772
212
– –
-3,923
213
– –
-10,500
214
– –
-6,542
215
– –
-18,136
5 6 7 8
9