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
1
$294M 4.18%
2,381,800
-248,850
2
$235M 3.33%
1,177,429
-73,284
3
$187M 2.66%
418,220
-10,510
4
$175M 2.48%
953,591
-16,952
5
$168M 2.38%
828,626
-25,629
6
$134M 1.9%
576,989
-39,325
7
$123M 1.75%
881,377
-14,776
8
$122M 1.73%
594,612
-31,511
9
$109M 1.55%
+687,195
10
$109M 1.55%
415,576
-5,424
11
$109M 1.55%
2,296,870
-80,865
12
$107M 1.52%
83,732
-800
13
$101M 1.43%
182,342
-766
14
$101M 1.43%
2,533,677
-205,465
15
$100M 1.42%
1,031,403
-7,362
16
$98.5M 1.4%
2,119,467
-280,195
17
$97.7M 1.39%
788,871
-23,896
18
$97.3M 1.38%
220,455
-2,273
19
$91.3M 1.3%
958,824
+1,034
20
$88.3M 1.25%
972,314
-47,008
21
$85.9M 1.22%
2,194,662
+41,032
22
$85.2M 1.21%
603,605
-5,765
23
$85M 1.21%
2,208,410
-12,141
24
$84.4M 1.2%
577,352
+32,098
25
$80.6M 1.14%
322,540
-349
1
2 3 4 5