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
176
$533K 0.01%
7,532
-306
177
$511K 0.01%
5,044
-82
178
$504K 0.01%
4,404
+7
179
$480K 0.01%
16,568
-3,036
180
$447K 0.01%
7,059
-2,651
181
$438K 0.01%
3,167
182
$426K 0.01%
7,744
-110
183
$425K 0.01%
7,609
-322
184
$408K 0.01%
1,745
+182
185
$398K 0.01%
3,543
+19
186
$396K 0.01%
2,897
-350
187
$387K 0.01%
5,141
+414
188
$384K 0.01%
1,224
-65
189
$380K 0.01%
1,040
190
$374K 0.01%
852
-575
191
$367K 0.01%
1,888
-210
192
$365K 0.01%
13,164
-150
193
$362K 0.01%
122
-2
194
$354K 0.01%
3,527
-804
195
$350K 0.01%
5,555
-190
196
$334K ﹤0.01%
1,040
197
$327K ﹤0.01%
4,850
+140
198
$327K ﹤0.01%
3,396
+450
199
$322K ﹤0.01%
3,600
-333
200
$320K ﹤0.01%
750
-12
6 7
8
9 10