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
$6.01B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$8.36M
3
+$6.82M
4
HLN icon
Haleon
HLN
+$6.62M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.76M

Top Sells

1
+$31.7M
2
+$24M
3
+$17.2M
4
FRC
First Republic Bank
FRC
+$16.5M
5
CB icon
Chubb
CB
+$10.4M

Sector Composition

1 Financials 18%
2 Technology 16.96%
3 Healthcare 15.96%
4 Industrials 9.91%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K ﹤0.01%
5,308
202
$284K ﹤0.01%
425
+23
203
$274K ﹤0.01%
1,040
204
$274K ﹤0.01%
4,500
205
$270K ﹤0.01%
+23,059
206
$269K ﹤0.01%
4,464
207
$268K ﹤0.01%
819
+2
208
$267K ﹤0.01%
1,437
-85
209
$263K ﹤0.01%
556
+136
210
$261K ﹤0.01%
14,885
-3,340
211
$260K ﹤0.01%
3,378
212
$256K ﹤0.01%
8,549
213
$243K ﹤0.01%
683
-5
214
$231K ﹤0.01%
950
215
$229K ﹤0.01%
+6,630
216
$228K ﹤0.01%
997
217
$219K ﹤0.01%
+12,060
218
$215K ﹤0.01%
3,345
219
$193K ﹤0.01%
19,100
-4,000
220
$178K ﹤0.01%
81,900
-2,000
221
$124K ﹤0.01%
136,643
+5,394
222
$74.8K ﹤0.01%
12,081
223
$15.1K ﹤0.01%
10,000
224
$14.2K ﹤0.01%
13,000
225
$713 ﹤0.01%
10,000
6 7 8
9
10