DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.18B
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
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
+$109M
2
+$46.9M
3
+$36.5M
4
APD icon
Air Products & Chemicals
APD
+$34.9M
5
HSY icon
Hershey
HSY
+$27.1M

Top Sells

1
+$45.3M
2
+$30.7M
3
+$17.4M
4
QCOM icon
Qualcomm
QCOM
+$14.6M
5
PRU icon
Prudential Financial
PRU
+$13.1M

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
26
$77.7M 1.1%
399,615
+34,748
27
$75.3M 1.07%
1,812,178
+42,967
28
$75M 1.07%
250,867
+24,926
29
$74.2M 1.05%
1,276,593
-6,287
30
$73.6M 1.05%
97,267
+3,507
31
$72.9M 1.04%
622,459
-112,160
32
$71.1M 1.01%
1,462,913
+21,829
33
$70.8M 1.01%
452,366
+1,772
34
$70.6M 1%
840,166
+204,384
35
$70.6M 1%
2,698,525
+52,378
36
$70.5M 1%
8,533,768
+131,892
37
$68.7M 0.98%
1,079,696
-18,388
38
$68.6M 0.97%
1,161,717
+77,461
39
$66.6M 0.95%
301,993
-9,435
40
$66.4M 0.94%
364,802
+200,573
41
$64.8M 0.92%
652,353
+4,587
42
$64.6M 0.92%
512,922
-4,812
43
$63.4M 0.9%
1,597,243
-41,583
44
$63.3M 0.9%
511,292
-15,953
45
$62.6M 0.89%
3,561,025
+1,026
46
$62.2M 0.88%
123,267
-11,159
47
$58.2M 0.83%
806,703
-42,777
48
$57.8M 0.82%
458,639
-8,948
49
$55.5M 0.79%
1,394,738
+43,018
50
$54.4M 0.77%
1,399,242
-58,490
1
2
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