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
$7.04B
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$47.4M
3
+$35.8M
4
APD icon
Air Products & Chemicals
APD
+$34.3M
5
HSY icon
Hershey
HSY
+$28.5M

Top Sells

1
+$45.3M
2
+$25.2M
3
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$13.8M
5
PRU icon
Prudential Financial
PRU
+$12.9M

Sector Composition

1 Technology 17.76%
2 Financials 17.45%
3 Healthcare 13.59%
4 Industrials 12.61%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9K ﹤0.01%
+474
227
$11.7K ﹤0.01%
162,404
228
$10.1K ﹤0.01%
10,051
229
$537 ﹤0.01%
10,000
230
– –
-5,822
231
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-4,301
232
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-4,885
233
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-1,802
234
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-2,944
235
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236
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-4,075
237
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-750
238
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-964
239
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-1,568
240
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-795
241
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-2,297
242
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-5
243
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-172,605
244
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-61
245
– –
-2,840
6 7 8 9
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