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
51
$53.8M 0.76%
3,730,435
-179,025
52
$52.6M 0.75%
204,287
-33,639
53
$50.2M 0.71%
435,781
+407,275
54
$49.2M 0.7%
452,998
-62,355
55
$48M 0.68%
452,273
-54,026
56
$48M 0.68%
404,200
+11,161
57
$47.9M 0.68%
117,226
-1,784
58
$47.4M 0.67%
245,267
+705
59
$47.2M 0.67%
813,625
+82,478
60
$45M 0.64%
247,081
-10,415
61
$45M 0.64%
79,777
+6,770
62
$44.7M 0.63%
173,060
+135,286
63
$43.9M 0.62%
3,385,339
-169,907
64
$42.6M 0.6%
83,597
+11,712
65
$41.9M 0.6%
595,136
+116,081
66
$41.8M 0.59%
886,034
+103,834
67
$41.6M 0.59%
240,684
-31,198
68
$41.1M 0.58%
647,997
-19,830
69
$40.6M 0.58%
565,484
-3,865
70
$40.3M 0.57%
191,127
-4,944
71
$40.2M 0.57%
553,403
-37,040
72
$39.6M 0.56%
394,495
+28,474
73
$39.3M 0.56%
820,043
+44,757
74
$38.6M 0.55%
2,507,110
+292,991
75
$38.4M 0.55%
253,182
-2,357
1 2
3
4 5