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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
+2.02%
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
$4.72B
AUM Growth
+$119M
Cap. Flow
+$40M
Cap. Flow %
0.85%
Top 10 Hldgs %
20.09%
Holding
207
New
8
Increased
66
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$56.2M
2
SSNC icon
SS&C Technologies
SSNC
+$22M
3
XRAY icon
Dentsply Sirona
XRAY
+$20.2M
4
CELG
Celgene Corp
CELG
+$12.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.6M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$34.5M
2
VLO icon
Valero Energy
VLO
+$16.6M
3
ZTS icon
Zoetis
ZTS
+$15.6M
4
MANH icon
Manhattan Associates
MANH
+$7.5M
5
F icon
Ford
F
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Technology 14.9%
3 Industrials 14.12%
4 Consumer Discretionary 13.27%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64.3M 1.36%
+2,522,502
New +$56.2M
SYF icon
27
Synchrony
SYF
$24.7B
$63.9M 1.35%
1,913,096
-48,371
-2% -$1.66M
ORCL icon
28
Oracle
ORCL
$374B
$62.6M 1.33%
1,421,297
+116,048
+9% +$5.35M
CERN
29
DELISTED
Cerner Corp
CERN
$62.6M 1.33%
1,046,990
+4,746
+0.5% +$281K
MET icon
30
MetLife
MET
$61.9B
$60.4M 1.28%
1,385,141
-2,255
-0.2% -$105K
CELG
31
DELISTED
Celgene Corp
CELG
$60M 1.27%
755,964
+153,745
+26% +$12.8M
LOW icon
32
Lowe's Companies
LOW
$117B
$59M 1.25%
617,111
+33,002
+6% +$2.99M
AXP icon
33
American Express
AXP
$227B
$57.9M 1.23%
590,873
-19,550
-3% -$1.92M
PYPL icon
34
PayPal
PYPL
$48.9B
$54.8M 1.16%
657,586
-24,346
-4% -$1.94M
DHR icon
35
Danaher
DHR
$137B
$53.2M 1.13%
607,813
-4,025
-0.7% -$359K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$52M 1.1%
8,779,280
-650,040
-7% -$3.95M
AL
37
DELISTED
Air Lease Corp
AL
$51.7M 1.09%
1,230,889
+7,458
+0.6% +$323K
BWA icon
38
BorgWarner
BWA
$13.1B
$49.9M 1.06%
1,313,235
-49,133
-4% -$2.17M
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$49.8M 1.06%
709,683
-69,594
-9% -$5.31M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$49.3M 1.05%
253,944
+20,265
+9% +$3.66M
BAC icon
41
Bank of America
BAC
$435B
$47.7M 1.01%
1,691,082
+185,162
+12% +$5.52M
MAS icon
42
Masco
MAS
$14.1B
$47.6M 1.01%
1,271,135
+104,817
+9% +$4.04M
FBIN icon
43
Fortune Brands Innovations
FBIN
$5.88B
$46.8M 0.99%
1,020,807
+163,361
+19% +$7.92M
BBWI icon
44
Bath & Body Works
BBWI
$4.06B
$46.8M 0.99%
1,568,514
+251,944
+19% +$7.28M
XRAY icon
45
Dentsply Sirona
XRAY
$2.68B
$46.5M 0.99%
1,061,984
+430,599
+68% +$20.2M
VLO icon
46
Valero Energy
VLO
$90.1B
$44.7M 0.95%
403,625
-148,325
-27% -$16.6M
VRSK icon
47
Verisk Analytics
VRSK
$25.4B
$44M 0.93%
409,016
-28,329
-6% -$3.02M
INTC icon
48
Intel
INTC
$455B
$43.8M 0.93%
880,255
-52,822
-6% -$2.8M
VFC icon
49
VF Corp
VFC
$5.63B
$43.4M 0.92%
565,819
-61,268
-10% -$4.62M
EXPE icon
50
Expedia Group
EXPE
$35.4B
$42.8M 0.91%
356,224
+12,536
+4% +$1.45M
1
2
3 4 5

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Douglas Lane & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Douglas Lane & Associates held 207 positions worth $4.72B, up 2.6% from $4.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q2 2018 filing shows 8 new, 66 increased, 111 reduced and 10 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,522,502 shares worth $64.3M. The largest sale was HF Sinclair, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,522,502 shares worth $64.3M.
  • Douglas Lane & Associates added most to SS&C Technologies in Q2 2018, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $34.5M.
  • Douglas Lane & Associates fully exited Stericycle Inc in Q2 2018, selling an estimated $648K.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.72B portfolio in Q2 2018.
  • Douglas Lane & Associates opened 8 new positions and closed 10 in Q2 2018.
  • Douglas Lane & Associates's portfolio value rose 2.6% quarter-over-quarter to $4.72B.

Based on Douglas Lane & Associates's 13F filing for Q2 2018, filed 23 Jul 2018.