DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.9B
1-Year Return 13.87%
This Quarter Return
+8.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$267M
Cap. Flow
+$11.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
19.72%
Holding
228
New
7
Increased
50
Reduced
147
Closed
16

Top Buys

1
FTV icon
Fortive
FTV
$17.4M
2
BKU icon
Bankunited
BKU
$12.9M
3
DINO icon
HF Sinclair
DINO
$12.9M
4
MAS icon
Masco
MAS
$11M
5
USB icon
US Bancorp
USB
$10.7M

Top Sells

1
DHR icon
Danaher
DHR
$14.5M
2
HAIN icon
Hain Celestial
HAIN
$13.9M
3
VTR icon
Ventas
VTR
$12.6M
4
IHS
IHS INC CL-A COM STK
IHS
$11.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$10.8M

Sector Composition

1 Industrials 17.33%
2 Financials 15.7%
3 Technology 15.33%
4 Healthcare 12.66%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRBA icon
201
First Bank
FRBA
$421M
$152K ﹤0.01%
+18,136
New +$152K
AES icon
202
AES
AES
$9.16B
$135K ﹤0.01%
10,500
– –
OPK icon
203
Opko Health
OPK
$1.07B
$106K ﹤0.01%
10,000
-5,000
-33% -$53K
TRST icon
204
Trustco Bank Corp NY
TRST
$750M
$85K ﹤0.01%
2,400
-1,600
-40% -$56.7K
UPL
205
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$50K ﹤0.01%
10,000
– –
CLX icon
206
Clorox
CLX
$15.5B
– –
-2,077
Closed -$287K
CNET icon
207
ZW Data Action Technologies
CNET
$4.02M
– –
-400
Closed -$11K
CRS icon
208
Carpenter Technology
CRS
$12.3B
– –
-15,947
Closed -$525K
DE icon
209
Deere & Co
DE
$128B
– –
-2,829
Closed -$229K
ED icon
210
Consolidated Edison
ED
$35.2B
– –
-3,409
Closed -$274K
HAL icon
211
Halliburton
HAL
$18.9B
– –
-4,641
Closed -$210K
HSY icon
212
Hershey
HSY
$37.8B
– –
-3,893
Closed -$442K
LBTYK icon
213
Liberty Global Class C
LBTYK
$4.17B
– –
-7,700
Closed -$221K
TJX icon
214
TJX Companies
TJX
$155B
– –
-5,640
Closed -$218K
ZBH icon
215
Zimmer Biomet
ZBH
$20.8B
– –
-4,057
Closed -$474K
SALM
216
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-13,000
Closed -$94K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,900
Closed -$296K
BKEP
218
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-10,192
Closed -$53K
DD
219
DELISTED
Du Pont De Nemours E I
DD
– –
-4,036
Closed -$262K
EMC
220
DELISTED
EMC CORPORATION
EMC
– –
-11,328
Closed -$308K
IHS
221
DELISTED
IHS INC CL-A COM STK
IHS
– –
-102,079
Closed -$11.8M
AHR
222
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
5 6 7 8
9