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
76
$37.6M 0.53%
176,257
-81,435
77
$37.5M 0.53%
788,131
-101,296
78
$36.9M 0.52%
1,922,446
-66,684
79
$35.2M 0.5%
141,540
-2,203
80
$35.1M 0.5%
449,905
+9,492
81
$31.2M 0.44%
126,070
+12,945
82
$30.7M 0.44%
167,085
+147,291
83
$29.9M 0.42%
181,359
+32,044
84
$28.4M 0.4%
2,266,873
-15,514
85
$28.3M 0.4%
1,077,267
-99,914
86
$28.1M 0.4%
1,442,901
-14,255
87
$26.9M 0.38%
246,977
+19,787
88
$26.8M 0.38%
257,073
-9,415
89
$26.1M 0.37%
498,567
+21,134
90
$25.9M 0.37%
1,218,419
-8,277
91
$24.8M 0.35%
508,696
-14,112
92
$24.2M 0.34%
227,163
+31,475
93
$23.7M 0.34%
468,943
+5,601
94
$22.8M 0.32%
131,226
-7,653
95
$22.1M 0.31%
81,862
+45,294
96
$20.7M 0.29%
116,498
+14,007
97
$19.1M 0.27%
35,171
-639
98
$18.9M 0.27%
177,302
-2,662
99
$18.8M 0.27%
638,954
-124,143
100
$18.7M 0.27%
83,740
+40,852
2 3
4
5 6