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
151
$1.31M 0.02%
42,358
-351
152
$1.21M 0.02%
43,211
-3,466
153
$1.11M 0.02%
7,966
-2,805
154
$1.07M 0.02%
1,627
+118
155
$1.02M 0.01%
13,085
+736
156
$1.02M 0.01%
4,833
-64
157
$932K 0.01%
32,572
-10,039
158
$919K 0.01%
14,040
+1,012
159
$904K 0.01%
8,590
160
$890K 0.01%
8,079
-100
161
$879K 0.01%
4,120
-130
162
$864K 0.01%
2,238
+92
163
$813K 0.01%
19,720
-1,389
164
$796K 0.01%
1,785
-200
165
$705K 0.01%
4,763
-140
166
$687K 0.01%
11,573
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167
$686K 0.01%
4,805
+63
168
$656K 0.01%
7,167
-320
169
$649K 0.01%
4,040
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170
$635K 0.01%
+41,287
171
$631K 0.01%
2,788
-95
172
$627K 0.01%
1,386
+300
173
$566K 0.01%
7,975
+190
174
$540K 0.01%
1,633
-152
175
$535K 0.01%
2,101
-95
5 6
7
8 9