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
+8.47%
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
$3.75B
AUM Growth
+$267M
Cap. Flow
+$6.63M
Cap. Flow %
0.18%
Top 10 Hldgs %
19.72%
Holding
228
New
7
Increased
50
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$17.4M
2
DINO icon
HF Sinclair
DINO
+$13.2M
3
BKU icon
Bankunited
BKU
+$13.1M
4
MAS icon
Masco
MAS
+$11.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$10.7M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$17.1M
2
DHR icon
Danaher
DHR
+$14.8M
3
VTR icon
Ventas
VTR
+$12.9M
4
IHS
IHS INC CL-A COM STK
IHS
+$11.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$50.3M 1.34%
433,501
+776
+0.2% +$88.7K
PRU icon
27
Prudential Financial
PRU
$42.4B
$49.1M 1.31%
600,794
+103,130
+21% +$7.91M
DGI
28
DELISTED
DigitalGlobe Inc.
DGI
$48.9M 1.3%
1,779,791
-28,867
-2% -$740K
F icon
29
Ford
F
$58.5B
$48.7M 1.3%
4,035,924
+132,806
+3% +$1.68M
XPO icon
30
XPO
XPO
$23.5B
$47.2M 1.26%
3,725,130
+214,989
+6% +$2.43M
AXP icon
31
American Express
AXP
$227B
$46.4M 1.24%
724,329
+99,946
+16% +$6.42M
BKU icon
32
Bankunited
BKU
$3.37B
$44.8M 1.19%
1,483,248
+428,138
+41% +$13.1M
VRSK icon
33
Verisk Analytics
VRSK
$25.4B
$44M 1.17%
540,844
-34,591
-6% -$2.86M
DHR icon
34
Danaher
DHR
$137B
$43.5M 1.16%
625,996
-208,312
-25% -$14.8M
TFC icon
35
Truist Financial
TFC
$63.3B
$41.9M 1.12%
1,110,958
+236,772
+27% +$8.82M
M icon
36
Macy's
M
$6.53B
$38.8M 1.03%
1,047,682
+46,310
+5% +$1.68M
GLW icon
37
Corning
GLW
$119B
$38.2M 1.02%
1,615,916
-51,356
-3% -$1.15M
LUV icon
38
Southwest Airlines
LUV
$22B
$37.6M 1%
966,515
-32,250
-3% -$1.23M
CELG
39
DELISTED
Celgene Corp
CELG
$37.2M 0.99%
355,564
+27,340
+8% +$2.96M
NVS icon
40
Novartis
NVS
$297B
$37.2M 0.99%
525,234
-7,135
-1% -$520K
VFC icon
41
VF Corp
VFC
$5.63B
$36M 0.96%
682,176
+90,106
+15% +$5.2M
INTC icon
42
Intel
INTC
$455B
$36M 0.96%
952,865
-16,953
-2% -$600K
DINO icon
43
HF Sinclair
DINO
$16.3B
$35.9M 0.96%
1,464,284
+524,647
+56% +$13.2M
VLO icon
44
Valero Energy
VLO
$90.1B
$34.3M 0.91%
646,321
+52,530
+9% +$2.8M
ECL icon
45
Ecolab
ECL
$78.1B
$34M 0.91%
278,971
-32,789
-11% -$3.96M
JPM icon
46
JPMorgan Chase
JPM
$935B
$33.6M 0.9%
504,793
+71,008
+16% +$4.63M
MPC icon
47
Marathon Petroleum
MPC
$92.4B
$33.5M 0.89%
824,642
+117,019
+17% +$4.75M
PX
48
DELISTED
Praxair Inc
PX
$33.2M 0.89%
274,725
-3,211
-1% -$380K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$33.1M 0.88%
824,380
-11,680
-1% -$457K
XRAY icon
50
Dentsply Sirona
XRAY
$2.68B
$32.9M 0.88%
553,541
-19,367
-3% -$1.19M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Douglas Lane & Associates held 228 positions worth $3.75B, up 7.7% from $3.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q3 2016 filing shows 7 new, 50 increased, 147 reduced and 16 closed positions. Its largest new stake was Fortive: 541,678 shares worth $17.4M. The largest sale was Hain Celestial, an estimated $17.1M.

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

  • Douglas Lane & Associates's largest Q3 2016 buy was Fortive: 541,678 shares worth $17.4M.
  • Douglas Lane & Associates added most to HF Sinclair in Q3 2016, an estimated $13.2M increase.
  • Douglas Lane & Associates's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $17.1M.
  • Douglas Lane & Associates fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $11.8M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.75B portfolio in Q3 2016.
  • Douglas Lane & Associates opened 7 new positions and closed 16 in Q3 2016.
  • Douglas Lane & Associates's portfolio value rose 7.7% quarter-over-quarter to $3.75B.

Based on Douglas Lane & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.