DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.9B
1-Year Return 13.87%
This Quarter Return
+6.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$169M
Cap. Flow
+$6.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.24%
Holding
221
New
9
Increased
51
Reduced
145
Closed
9

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$42.4M
2
IAC icon
IAC Inc
IAC
$30.1M
3
YUMC icon
Yum China
YUMC
$16.5M
4
EXPE icon
Expedia Group
EXPE
$13.8M
5
CERN
Cerner Corp
CERN
$12.9M

Top Sells

1
AA icon
Alcoa
AA
$52.6M
2
YUM icon
Yum! Brands
YUM
$16.6M
3
GE icon
GE Aerospace
GE
$11M
4
SRCL
Stericycle Inc
SRCL
$10.8M
5
ECL icon
Ecolab
ECL
$7.27M

Sector Composition

1 Industrials 19.09%
2 Financials 18.07%
3 Technology 14.84%
4 Consumer Discretionary 11.77%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
201
Ross Stores
ROST
$50B
$207K 0.01%
3,150
– –
WBC
202
DELISTED
WABCO HOLDINGS INC.
WBC
$207K 0.01%
1,950
-200
-9% -$21.2K
SON icon
203
Sonoco
SON
$4.49B
$204K 0.01%
+3,875
New +$204K
TRST icon
204
Trustco Bank Corp NY
TRST
$768M
$105K ﹤0.01%
2,400
– –
UPL
205
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$72K ﹤0.01%
10,000
– –
WWAV
206
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,923
Closed -$214K
AES icon
207
AES
AES
$9.12B
– –
-10,500
Closed -$135K
AFL icon
208
Aflac
AFL
$58.1B
– –
-6,542
Closed -$235K
FRBA icon
209
First Bank
FRBA
$423M
– –
-18,136
Closed -$152K
NEE icon
210
NextEra Energy, Inc.
NEE
$146B
– –
-9,416
Closed -$288K
OPK icon
211
Opko Health
OPK
$1.1B
– –
-10,000
Closed -$106K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$21.2B
– –
-5,860
Closed -$270K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,437
Closed -$454K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,765
Closed -$246K
AHR
215
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
5 6 7 8
9