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
126
$6M 0.09%
80,996
+21,412
127
$5.85M 0.08%
114,230
+25,408
128
$4.86M 0.07%
31,011
-2,236
129
$4.63M 0.07%
+236,286
130
$4.5M 0.06%
14,401
-344
131
$4.46M 0.06%
5,251
-640
132
$3.8M 0.05%
8,468
-244
133
$3.45M 0.05%
20,912
-49
134
$2.67M 0.04%
8,910
+245
135
$2.52M 0.04%
53,469
-49,088
136
$2.37M 0.03%
2,622
-323
137
$2.15M 0.03%
8,064
-9,126
138
$2.07M 0.03%
21,309
-527
139
$1.92M 0.03%
3,450
-435
140
$1.9M 0.03%
11,096
-515
141
$1.88M 0.03%
166,159
-59,815
142
$1.8M 0.03%
18,895
-14,117
143
$1.77M 0.03%
26,156
-599
144
$1.68M 0.02%
16,127
+423
145
$1.62M 0.02%
4,867
-10
146
$1.55M 0.02%
12,979
147
$1.51M 0.02%
2,932
-183
148
$1.42M 0.02%
8,175
+997
149
$1.36M 0.02%
5,711
-65
150
$1.35M 0.02%
5,010
+3
4 5
6
7 8