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
201
$318K ﹤0.01%
3,110
-1,126
202
$315K ﹤0.01%
2,653
-324
203
$295K ﹤0.01%
2,091
+130
204
$294K ﹤0.01%
864
+292
205
$289K ﹤0.01%
995
206
$265K ﹤0.01%
321
-258
207
$248K ﹤0.01%
1,156
208
$248K ﹤0.01%
5,710
209
$243K ﹤0.01%
6,550
-500
210
$240K ﹤0.01%
2,024
211
$234K ﹤0.01%
2,600
-1,100
212
$221K ﹤0.01%
2,203
-559
213
$221K ﹤0.01%
2,465
+22
214
$221K ﹤0.01%
851
-191
215
$218K ﹤0.01%
277
+12
216
$217K ﹤0.01%
2,476
-131
217
$216K ﹤0.01%
6,410
-2,368
218
$208K ﹤0.01%
556
219
$207K ﹤0.01%
630
-120
220
$206K ﹤0.01%
+875
221
$204K ﹤0.01%
3,000
-1,500
222
$202K ﹤0.01%
+899
223
$187K ﹤0.01%
+11,267
224
$53.6K ﹤0.01%
23,010
225
$45.5K ﹤0.01%
12,081
6 7 8
9
10