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
201
$310K ﹤0.01%
4,231
-30
202
$304K ﹤0.01%
4,016
-2,843
203
$297K ﹤0.01%
1,162
+6
204
$290K ﹤0.01%
994
+7
205
$287K ﹤0.01%
2,953
+30
206
$285K ﹤0.01%
1,373
-16
207
$284K ﹤0.01%
317
208
$273K ﹤0.01%
765
-28
209
$272K ﹤0.01%
535
+3
210
$269K ﹤0.01%
1,563
+81
211
$267K ﹤0.01%
500
212
$263K ﹤0.01%
2,073
213
$256K ﹤0.01%
2,588
-166
214
$242K ﹤0.01%
+2,652
215
$240K ﹤0.01%
3,075
+75
216
$240K ﹤0.01%
2,008
-98
217
$237K ﹤0.01%
3,339
-356
218
$236K ﹤0.01%
+1,043
219
$236K ﹤0.01%
+940
220
$234K ﹤0.01%
+725
221
$227K ﹤0.01%
+5,450
222
$226K ﹤0.01%
20,131
-8,865
223
$224K ﹤0.01%
2,158
-199
224
$223K ﹤0.01%
+1,300
225
$220K ﹤0.01%
2,183
-170
6 7 8
9
10