DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.9B
This Quarter Return
+5.56%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
Cap. Flow
+$30.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
20.1%
Holding
213
New
4
Increased
61
Reduced
130
Closed
8

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$18.3M
2
LOW icon
Lowe's Companies
LOW
$14.9M
3
MS icon
Morgan Stanley
MS
$14.4M
4
JPM icon
JPMorgan Chase
JPM
$11.7M
5
BBWI icon
Bath & Body Works
BBWI
$10.7M

Top Sells

1
QGEN icon
Qiagen
QGEN
$32M
2
YHOO
Yahoo Inc
YHOO
$16.8M
3
AMGN icon
Amgen
AMGN
$11.1M
4
GE icon
GE Aerospace
GE
$9.8M
5
YUMC icon
Yum China
YUMC
$6.35M

Sector Composition

1 Financials 19.12%
2 Industrials 19.09%
3 Technology 12.94%
4 Consumer Discretionary 12.36%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
101
DELISTED
Level 3 Communications Inc
LVLT
$7.13M 0.17%
120,299
-43,561
-27% -$2.58M
SRCL
102
DELISTED
Stericycle Inc
SRCL
$7.06M 0.17%
92,469
-29,552
-24% -$2.26M
APD icon
103
Air Products & Chemicals
APD
$64.8B
$6.52M 0.15%
45,591
-33,077
-42% -$4.73M
CVX icon
104
Chevron
CVX
$318B
$6.48M 0.15%
62,116
-2,130
-3% -$222K
TGNA icon
105
TEGNA Inc
TGNA
$3.41B
$6.15M 0.14%
426,753
-76,692
-15% -$5.19M
ETN icon
106
Eaton
ETN
$134B
$6.02M 0.14%
77,373
-14,620
-16% -$1.14M
FDX icon
107
FedEx
FDX
$53.2B
$5.08M 0.12%
23,369
-620
-3% -$135K
MMM icon
108
3M
MMM
$81B
$4.88M 0.12%
23,450
-2,788
-11% -$581K
URI icon
109
United Rentals
URI
$60.8B
$4.74M 0.11%
42,083
-3,460
-8% -$390K
EBAY icon
110
eBay
EBAY
$41.2B
$4.56M 0.11%
130,620
-6,545
-5% -$229K
FAST icon
111
Fastenal
FAST
$56.8B
$4.48M 0.11%
102,962
-38,446
-27% -$1.67M
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$4.4M 0.1%
104,425
-124,915
-54% -$5.26M
PG icon
113
Procter & Gamble
PG
$370B
$4.4M 0.1%
50,455
-3,607
-7% -$314K
XOM icon
114
Exxon Mobil
XOM
$477B
$4.27M 0.1%
52,917
-2,589
-5% -$209K
AIG icon
115
American International
AIG
$45.1B
$4.2M 0.1%
67,250
-1,175
-2% -$73.5K
SBUX icon
116
Starbucks
SBUX
$99.2B
$4M 0.09%
68,620
-40,681
-37% -$2.37M
CARS icon
117
Cars.com
CARS
$795M
$3.95M 0.09%
+148,196
New +$3.95M
SNY icon
118
Sanofi
SNY
$122B
$3.64M 0.09%
75,917
-19,858
-21% -$951K
AA icon
119
Alcoa
AA
$8.05B
$3.22M 0.08%
98,722
-116,266
-54% -$3.8M
VZ icon
120
Verizon
VZ
$184B
$3.08M 0.07%
68,982
-38,759
-36% -$1.73M
EVHC
121
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.07M 0.07%
49,042
+14,340
+41% +$899K
CLB icon
122
Core Laboratories
CLB
$553M
$3.06M 0.07%
30,234
-16,358
-35% -$1.66M
KO icon
123
Coca-Cola
KO
$297B
$2.75M 0.06%
61,265
-10,781
-15% -$484K
PFE icon
124
Pfizer
PFE
$141B
$2.57M 0.06%
76,640
-3,156
-4% -$106K
WFC icon
125
Wells Fargo
WFC
$258B
$2.39M 0.06%
43,034
-2,102
-5% -$116K
3 4
5
6 7