We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+21.9%
3 Year Est. Return
+71.89%
5 Year Est. Return
+87.03%
10 Year Est. Return
+444.88%
AUM
$3.48B
AUM Growth
-$174M
Cap. Flow
-$15.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.97%
Holding
233
New
10
Increased
74
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.77M
2
TFC icon
Truist Financial
TFC
+$6.39M
3
DINO icon
HF Sinclair
DINO
+$5.57M
4
ABCO
Advisory Board Co
ABCO
+$5.39M
5
BKU icon
Bankunited
BKU
+$5.18M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$17M
2
VYX icon
NCR Voyix
VYX
+$15.7M
3
TRI icon
Thomson Reuters
TRI
+$6.83M
4
IHS
IHS INC CL-A COM STK
IHS
+$6.76M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 14.21%
3 Healthcare 13.79%
4 Financials 13.54%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.2B
$44.8M 1.29%
1,724,831
+105,955
+7% +$3.2M
SYF icon
27
Synchrony
SYF
$25.1B
$42.8M 1.23%
1,694,556
+140,264
+9% +$4.08M
QGENF
28
DELISTED
QIAGEN NV
QGENF
$42.4M 1.22%
1,942,678
+21,675
+1% +$473K
NVS icon
29
Novartis
NVS
$301B
$39.4M 1.13%
532,369
-29,544
-5% -$2.04M
LUV icon
30
Southwest Airlines
LUV
$22.3B
$39.2M 1.12%
998,765
-91,772
-8% -$3.93M
DGI
31
DELISTED
DigitalGlobe Inc.
DGI
$38.7M 1.11%
1,808,658
-2,775
-0.2% -$55.9K
AXP icon
32
American Express
AXP
$228B
$37.9M 1.09%
624,383
+48,164
+8% +$3.05M
USB icon
33
US Bancorp
USB
$98B
$37.5M 1.08%
929,276
+93,617
+11% +$3.9M
PEP icon
34
PepsiCo
PEP
$191B
$37.4M 1.07%
352,812
-10,449
-3% -$1.08M
ECL icon
35
Ecolab
ECL
$78.6B
$37M 1.06%
311,760
-4,707
-1% -$549K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$36.1M 1.03%
346,276
+21,370
+7% +$2.29M
XRAY icon
37
Dentsply Sirona
XRAY
$2.75B
$35.5M 1.02%
572,908
-24,379
-4% -$1.5M
PRU icon
38
Prudential Financial
PRU
$42.6B
$35.5M 1.02%
497,664
+50,012
+11% +$3.78M
VFC icon
39
VF Corp
VFC
$5.88B
$34.3M 0.98%
592,070
+34,801
+6% +$2.06M
GLW icon
40
Corning
GLW
$116B
$34.1M 0.98%
1,667,272
-23,745
-1% -$476K
M icon
41
Macy's
M
$6.56B
$33.7M 0.97%
1,001,372
+88,508
+10% +$3.17M
BKU icon
42
Bankunited
BKU
$3.33B
$32.4M 0.93%
1,055,110
+155,690
+17% +$5.18M
CELG
43
DELISTED
Celgene Corp
CELG
$32.4M 0.93%
328,224
+4,947
+2% +$512K
XPO icon
44
XPO
XPO
$23.4B
$31.9M 0.92%
3,510,141
+193,984
+6% +$1.93M
INTC icon
45
Intel
INTC
$460B
$31.8M 0.91%
969,818
-5,396
-0.6% -$169K
PX
46
DELISTED
Praxair Inc
PX
$31.2M 0.9%
277,936
-160
-0.1% -$18.1K
TFC icon
47
Truist Financial
TFC
$63.5B
$31.1M 0.89%
874,186
+182,960
+26% +$6.39M
VLO icon
48
Valero Energy
VLO
$92.6B
$30.3M 0.87%
593,791
+25,327
+4% +$1.43M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$29.5M 0.85%
400,917
-3,347
-0.8% -$236K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$29.4M 0.84%
836,060
-9,240
-1% -$339K
1
2
3 4 5

Similar funds

BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Douglas Lane & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Douglas Lane & Associates held 233 positions worth $3.48B, down 4.8% from $3.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q2 2016 filing shows 10 new, 74 increased, 124 reduced and 12 closed positions. Its largest new stake was Masco: 112,265 shares worth $3.47M. The largest sale was Dunkin' Brands Group, Inc., an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2016 buy was Masco: 112,265 shares worth $3.47M.
  • Douglas Lane & Associates added most to Air Lease Corp in Q2 2016, an estimated $7.77M increase.
  • Douglas Lane & Associates's biggest Q2 2016 reduction was Dunkin' Brands Group, Inc., cutting an estimated $17M.
  • Douglas Lane & Associates fully exited Visteon in Q2 2016, selling an estimated $561K.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $3.48B portfolio in Q2 2016.
  • Douglas Lane & Associates opened 10 new positions and closed 12 in Q2 2016.
  • Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $3.48B.

Based on Douglas Lane & Associates's 13F filing for Q2 2016, filed 25 Jul 2016.