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
+5.55%
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
$4.24B
AUM Growth
+$230M
Cap. Flow
+$26.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.1%
Holding
213
New
4
Increased
61
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.3M
2
LOW icon
Lowe's Companies
LOW
+$15.7M
3
MS icon
Morgan Stanley
MS
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11M
5
M icon
Macy's
M
+$10.6M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$30.4M
2
YHOO
Yahoo Inc
YHOO
+$16.8M
3
AMGN icon
Amgen
AMGN
+$10.5M
4
GE icon
GE Aerospace
GE
+$10.4M
5
HPQ icon
HP
HPQ
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 19.09%
3 Technology 12.94%
4 Consumer Discretionary 12.36%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$57.7M 1.36%
631,491
+127,798
+25% +$11M
TFC icon
27
Truist Financial
TFC
$63.5B
$56M 1.32%
1,234,007
+77,110
+7% +$3.35M
YUM icon
28
Yum! Brands
YUM
$43.3B
$53.8M 1.27%
729,789
+1,926
+0.3% +$134K
DGI
29
DELISTED
DigitalGlobe Inc.
DGI
$52.7M 1.24%
1,583,749
-89,721
-5% -$2.89M
HWM icon
30
Howmet Aerospace
HWM
$111B
$52.4M 1.23%
3,014,075
-54,230
-2% -$1.1M
LUV icon
31
Southwest Airlines
LUV
$22.3B
$51.4M 1.21%
827,460
-50,498
-6% -$2.94M
CELG
32
DELISTED
Celgene Corp
CELG
$51.4M 1.21%
395,722
+3,729
+1% +$457K
DHR icon
33
Danaher
DHR
$138B
$47M 1.11%
628,307
+1,375
+0.2% +$103K
DINO icon
34
HF Sinclair
DINO
$16.7B
$46.1M 1.09%
1,677,093
+121,982
+8% +$3.26M
MPC icon
35
Marathon Petroleum
MPC
$91.7B
$43.7M 1.03%
834,729
+9,031
+1% +$467K
VFC icon
36
VF Corp
VFC
$5.87B
$43.7M 1.03%
805,288
+27,922
+4% +$1.44M
NVDA icon
37
NVIDIA
NVDA
$4.72T
$43.5M 1.02%
12,029,920
-726,880
-6% -$2.31M
VRSK icon
38
Verisk Analytics
VRSK
$26.1B
$43.4M 1.02%
513,972
-5,821
-1% -$471K
MAS icon
39
Masco
MAS
$14.2B
$43.2M 1.02%
1,129,651
+179,125
+19% +$6.55M
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.88B
$42.7M 1.01%
766,516
+115,313
+18% +$6.25M
VLO icon
41
Valero Energy
VLO
$92.6B
$42.5M 1%
630,128
-3,932
-0.6% -$255K
GLW icon
42
Corning
GLW
$116B
$41M 0.97%
1,364,308
-62,040
-4% -$1.78M
AMGN icon
43
Amgen
AMGN
$209B
$40M 0.94%
232,206
-64,439
-22% -$10.5M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$39.6M 0.93%
711,083
+190,189
+37% +$10.3M
MANH icon
45
Manhattan Associates
MANH
$11.1B
$39.1M 0.92%
813,525
+93,042
+13% +$4.41M
BX icon
46
Blackstone
BX
$102B
$39.1M 0.92%
1,171,814
+33,863
+3% +$1.06M
FRC
47
DELISTED
First Republic Bank
FRC
$39M 0.92%
389,870
+45,336
+13% +$4.28M
PYPL icon
48
PayPal
PYPL
$49.3B
$38.8M 0.91%
722,329
+144,482
+25% +$7.1M
EXPE icon
49
Expedia Group
EXPE
$35.2B
$37.6M 0.89%
252,563
+17,793
+8% +$2.5M
PINC
50
DELISTED
Premier
PINC
$37M 0.87%
1,028,792
+89,495
+10% +$3.06M
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 2017 Portfolio in Review

As of Q2 2017, Douglas Lane & Associates held 213 positions worth $4.24B, up 5.7% from $4.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q2 2017 filing shows 4 new, 61 increased, 130 reduced and 8 closed positions. Its largest new stake was Altaba Inc: 336,127 shares worth $18.3M. The largest sale was Qiagen, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q2 2017 buy was Altaba Inc: 336,127 shares worth $18.3M.
  • Douglas Lane & Associates added most to Lowe's Companies in Q2 2017, an estimated $15.7M increase.
  • Douglas Lane & Associates's biggest Q2 2017 reduction was Qiagen, cutting an estimated $30.4M.
  • Douglas Lane & Associates fully exited Yahoo Inc in Q2 2017, selling an estimated $16.8M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.24B portfolio in Q2 2017.
  • Douglas Lane & Associates opened 4 new positions and closed 8 in Q2 2017.
  • Douglas Lane & Associates's portfolio value rose 5.7% quarter-over-quarter to $4.24B.

Based on Douglas Lane & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.