DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.9B
1-Year Return 13.87%
This Quarter Return
+10.43%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.38B
AUM Growth
+$356M
Cap. Flow
-$89.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.08%
Holding
225
New
6
Increased
74
Reduced
113
Closed
13

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$46.5M
2
SLB icon
Schlumberger
SLB
$21.9M
3
GSK icon
GSK
GSK
$15.9M
4
EOG icon
EOG Resources
EOG
$12M
5
APA icon
APA Corp
APA
$10.2M

Top Sells

1
IAC icon
IAC Inc
IAC
$88.5M
2
CELG
Celgene Corp
CELG
$72.6M
3
BWA icon
BorgWarner
BWA
$27.5M
4
EXPE icon
Expedia Group
EXPE
$24M
5
XRAY icon
Dentsply Sirona
XRAY
$19.6M

Sector Composition

1 Financials 23.04%
2 Technology 14.53%
3 Industrials 13.46%
4 Healthcare 13.02%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORBC
201
DELISTED
ORBCOMM, Inc.
ORBC
$158K ﹤0.01%
37,500
– –
DBRG icon
202
DigitalBridge
DBRG
$2.04B
$74K ﹤0.01%
3,873
– –
ERN
203
DELISTED
Erin Energy Corp
ERN
– –
-124,244
Closed –
AIG icon
204
American International
AIG
$43.9B
– –
-11,634
Closed -$648K
BP icon
205
BP
BP
$87.4B
– –
-5,805
Closed -$221K
BUD icon
206
AB InBev
BUD
$118B
– –
-2,250
Closed -$214K
D icon
207
Dominion Energy
D
$49.7B
– –
-2,568
Closed -$208K
HPQ icon
208
HP
HPQ
$27.4B
– –
-20,681
Closed -$391K
HWM icon
209
Howmet Aerospace
HWM
$71.8B
– –
-47,497
Closed -$947K
KTB icon
210
Kontoor Brands
KTB
$4.46B
– –
-24,799
Closed -$870K
PINC icon
211
Premier
PINC
$2.13B
– –
-17,887
Closed -$517K
SDC
212
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-11,991
Closed -$166K
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,315
Closed -$248K
AHR
214
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
CELG
215
DELISTED
Celgene Corp
CELG
– –
-731,126
Closed -$72.6M
5 6 7 8
9