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
201
$325K ﹤0.01%
1,082
-80
202
$324K ﹤0.01%
767
-157
203
$321K ﹤0.01%
2,531
204
$320K ﹤0.01%
297
-20
205
$318K ﹤0.01%
11,247
+500
206
$311K ﹤0.01%
831
+66
207
$289K ﹤0.01%
945
+5
208
$278K ﹤0.01%
2,085
+12
209
$273K ﹤0.01%
3,038
-806
210
$265K ﹤0.01%
1,950
-58
211
$263K ﹤0.01%
1,771
-104
212
$261K ﹤0.01%
2,276
-829
213
$253K ﹤0.01%
515
+15
214
$252K ﹤0.01%
1,345
-218
215
$252K ﹤0.01%
2,637
-15
216
$252K ﹤0.01%
+2,310
217
$247K ﹤0.01%
+585
218
$247K ﹤0.01%
1,343
-30
219
$243K ﹤0.01%
533
-2
220
$243K ﹤0.01%
3,626
-390
221
$241K ﹤0.01%
4,031
-200
222
$232K ﹤0.01%
705
-20
223
$229K ﹤0.01%
708
+8
224
$226K ﹤0.01%
1,300
225
$219K ﹤0.01%
+1,232
6 7 8
9
10