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
1
$283M 4.1%
1,791,147
-152,848
2
$203M 2.95%
701,037
-45,768
3
$180M 2.61%
362,141
-28,756
4
$163M 2.37%
1,025,486
-64,311
5
$157M 2.28%
885,528
-29,355
6
$135M 1.96%
424,572
-51,809
7
$131M 1.9%
509,850
-62,034
8
$131M 1.9%
368,467
-28,543
9
$126M 1.83%
896,454
-53,822
10
$124M 1.8%
690,585
-52,505
11
$117M 1.7%
77,171
-5,453
12
$117M 1.69%
533,849
-19,430
13
$107M 1.56%
191,105
-16,145
14
$107M 1.56%
541,376
-37,226
15
$96.9M 1.4%
647,748
-56,289
16
$96.7M 1.4%
1,966,588
-108,993
17
$96.6M 1.4%
632,425
+14,750
18
$91.5M 1.33%
413,913
-25,231
19
$85.1M 1.23%
406,297
-28,386
20
$84.8M 1.23%
8,177,824
-431,269
21
$83.6M 1.21%
1,766,782
-350,201
22
$80.9M 1.17%
199,531
+12,333
23
$80.6M 1.17%
367,530
+110,881
24
$80.6M 1.17%
109,133
-531
25
$75.8M 1.1%
2,124,957
-98,539
1
2 3 4 5