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
$7.08B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$16M
3
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

1
+$56.5M
2
+$14.4M
3
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.59M

Sector Composition

1 Financials 19.81%
2 Technology 17.12%
3 Healthcare 14.64%
4 Communication Services 8.71%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K ﹤0.01%
2,598
-122
202
$279K ﹤0.01%
3,378
+42
203
$272K ﹤0.01%
1,125
+75
204
$266K ﹤0.01%
12,935
+1,365
205
$261K ﹤0.01%
1,040
206
$260K ﹤0.01%
4,527
-374
207
$259K ﹤0.01%
784
-48
208
$259K ﹤0.01%
1,419
+25
209
$250K ﹤0.01%
5,021
+127
210
$248K ﹤0.01%
3,203
+286
211
$241K ﹤0.01%
756
-105
212
$235K ﹤0.01%
6,270
-540
213
$231K ﹤0.01%
1,950
-220
214
$230K ﹤0.01%
1,867
-38
215
$227K ﹤0.01%
3,385
216
$217K ﹤0.01%
1,021
-44
217
$212K ﹤0.01%
1,148
-150
218
$211K ﹤0.01%
+848
219
$210K ﹤0.01%
437
220
$88K ﹤0.01%
+10,000
221
– –
-2,888
222
– –
-1,538
223
– –
-4,089
224
– –
-10,480
225
– –
-4,056
6 7 8
9
10