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
1
$312M 4.35%
1,674,681
-116,466
2
$212M 2.96%
870,937
-14,591
3
$204M 2.84%
645,333
-55,704
4
$185M 2.57%
356,768
-5,373
5
$167M 2.33%
1,005,731
-19,755
6
$138M 1.92%
458,186
-51,664
7
$135M 1.88%
848,428
-48,026
8
$124M 1.72%
667,373
+34,948
9
$122M 1.7%
357,878
-10,589
10
$122M 1.7%
366,243
-58,329
11
$115M 1.61%
410,618
-123,231
12
$109M 1.52%
82,499
+5,328
13
$108M 1.5%
630,226
-17,522
14
$106M 1.47%
550,190
+8,814
15
$105M 1.46%
216,276
+16,745
16
$104M 1.46%
183,674
-7,431
17
$102M 1.42%
462,886
+95,356
18
$101M 1.41%
1,780,527
-186,061
19
$91.5M 1.27%
668,472
-22,113
20
$85.6M 1.19%
396,403
-9,894
21
$85.5M 1.19%
991,833
-7,326
22
$84.4M 1.18%
107,789
+14,264
23
$83.8M 1.17%
422,479
+73,352
24
$83.3M 1.16%
305,347
+45,765
25
$79.5M 1.11%
413,292
-621
1
2 3 4 5