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
101
$17.5M 0.25%
39,388
+1,359
102
$17.3M 0.25%
98,663
+14,078
103
$16.9M 0.24%
+98,524
104
$16.6M 0.24%
133,119
-2,777
105
$14.9M 0.21%
75,815
-23,617
106
$13.4M 0.19%
56,562
-9,673
107
$13M 0.18%
162,908
-14,738
108
$12.6M 0.18%
79,524
+3,030
109
$10.9M 0.16%
527,888
+39,584
110
$10.9M 0.16%
1,300,360
-46,370
111
$10.7M 0.15%
16,499
-661
112
$10.4M 0.15%
43,815
-744
113
$10.2M 0.14%
29,586
-90
114
$9.99M 0.14%
32,925
+7
115
$9.49M 0.13%
1,275,870
+118,987
116
$9.47M 0.13%
199,397
-14,704
117
$9.27M 0.13%
104,021
+3,062
118
$8.82M 0.13%
237,111
-81,367
119
$8.57M 0.12%
119,023
-17,231
120
$8.28M 0.12%
7,592,236
-506,276
121
$7.8M 0.11%
294,327
-66,096
122
$7.26M 0.1%
399,122
-65,771
123
$6.82M 0.1%
16,755
-239
124
$6.28M 0.09%
24,633
-2,513
125
$6.09M 0.09%
318,809
-10,191
3 4
5
6 7