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DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$4.36B
AUM Growth
+$116M
Cap. Flow
-$72.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.47%
Holding
217
New
12
Increased
50
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$36M
2
BAC icon
Bank of America
BAC
+$21.3M
3
M icon
Macy's
M
+$18.1M
4
BBWI icon
Bath & Body Works
BBWI
+$16.7M
5
LOW icon
Lowe's Companies
LOW
+$16M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$19M
2
AMGN icon
Amgen
AMGN
+$13M
3
QGEN icon
Qiagen
QGEN
+$11.8M
4
MET icon
MetLife
MET
+$9.04M
5
GLW icon
Corning
GLW
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Industrials 17.33%
3 Consumer Discretionary 13.49%
4 Technology 13.47%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$60.9M 1.4%
673,772
-58,853
-8% -$5.06M
TFC icon
27
Truist Financial
TFC
$63.5B
$58.7M 1.35%
1,250,227
+16,220
+1% +$746K
DINO icon
28
HF Sinclair
DINO
$16.7B
$58.4M 1.34%
1,624,650
-52,443
-3% -$1.58M
CELG
29
DELISTED
Celgene Corp
CELG
$56.3M 1.29%
385,890
-9,832
-2% -$1.34M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$55.2M 1.27%
865,291
+154,208
+22% +$9M
HWM icon
31
Howmet Aerospace
HWM
$111B
$54.5M 1.25%
2,855,027
-159,048
-5% -$3.04M
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
$52.4M 1.2%
1,487,779
-95,970
-6% -$3.28M
M icon
33
Macy's
M
$6.56B
$48.9M 1.12%
2,243,096
+821,366
+58% +$18.1M
YUM icon
34
Yum! Brands
YUM
$43.3B
$48.2M 1.11%
654,942
-74,847
-10% -$5.63M
PYPL icon
35
PayPal
PYPL
$49.3B
$48M 1.1%
749,904
+27,575
+4% +$1.65M
NVDA icon
36
NVIDIA
NVDA
$4.72T
$47.1M 1.08%
10,544,960
-1,484,960
-12% -$6.17M
DHR icon
37
Danaher
DHR
$138B
$46.5M 1.07%
611,722
-16,585
-3% -$1.23M
VFC icon
38
VF Corp
VFC
$5.87B
$46.1M 1.06%
770,803
-34,485
-4% -$1.99M
VLO icon
39
Valero Energy
VLO
$92.6B
$45.7M 1.05%
593,538
-36,590
-6% -$2.52M
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.88B
$45.4M 1.04%
790,454
+23,938
+3% +$1.32M
MPC icon
41
Marathon Petroleum
MPC
$91.7B
$45M 1.03%
803,184
-31,545
-4% -$1.69M
MAS icon
42
Masco
MAS
$14.2B
$44.4M 1.02%
1,138,636
+8,985
+0.8% +$339K
FRC
43
DELISTED
First Republic Bank
FRC
$42.3M 0.97%
405,096
+15,226
+4% +$1.51M
LOW icon
44
Lowe's Companies
LOW
$118B
$40.9M 0.94%
511,834
+208,833
+69% +$16M
F icon
45
Ford
F
$59.3B
$40.4M 0.93%
3,375,007
+134,028
+4% +$1.51M
VRSK icon
46
Verisk Analytics
VRSK
$26.1B
$40.3M 0.92%
484,427
-29,545
-6% -$2.45M
LUV icon
47
Southwest Airlines
LUV
$22.3B
$40.3M 0.92%
719,585
-107,875
-13% -$6.05M
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$40M 0.92%
234,002
-10,892
-4% -$1.82M
BBWI icon
49
Bath & Body Works
BBWI
$4.02B
$38.5M 0.88%
1,145,295
+498,105
+77% +$16.7M
BX icon
50
Blackstone
BX
$102B
$38.1M 0.87%
1,140,699
-31,115
-3% -$1.02M
1
2
3 4 5

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Douglas Lane & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Douglas Lane & Associates held 217 positions worth $4.36B, up 2.7% from $4.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q3 2017 filing shows 12 new, 50 increased, 141 reduced and 5 closed positions. Its largest new stake was Brighthouse Financial: 82,983 shares worth $5.04M. The largest sale was Advisory Board Co, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Douglas Lane & Associates's largest Q3 2017 buy was Brighthouse Financial: 82,983 shares worth $5.04M.
  • Douglas Lane & Associates added most to Oracle in Q3 2017, an estimated $36M increase.
  • Douglas Lane & Associates's biggest Q3 2017 reduction was Advisory Board Co, cutting an estimated $19M.
  • Douglas Lane & Associates fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.4M.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $4.36B portfolio in Q3 2017.
  • Douglas Lane & Associates opened 12 new positions and closed 5 in Q3 2017.
  • Douglas Lane & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.36B.

Based on Douglas Lane & Associates's 13F filing for Q3 2017, filed 19 Oct 2017.