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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
+8.6%
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
$5.09B
AUM Growth
+$369M
Cap. Flow
+$39.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
21.73%
Holding
211
New
14
Increased
93
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$20M
3
SSNC icon
SS&C Technologies
SSNC
+$11M
4
BBWI icon
Bath & Body Works
BBWI
+$10.7M
5
DIS icon
Walt Disney
DIS
+$10.6M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$30.9M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20M
3
INTC icon
Intel
INTC
+$12.9M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
PINC
Premier
PINC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Technology 15.23%
3 Industrials 14.92%
4 Healthcare 12.48%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.2B
$65.9M 1.29%
464,829
-2,202
-0.5% -$316K
M icon
27
Macy's
M
$6.83B
$65.4M 1.29%
1,883,890
-125,775
-6% -$4.68M
TFC icon
28
Truist Financial
TFC
$63.4B
$65.1M 1.28%
1,341,740
+52,677
+4% +$2.7M
SYF icon
29
Synchrony
SYF
$25.3B
$64.7M 1.27%
2,080,667
+167,571
+9% +$5.34M
MAXR
30
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$63.5M 1.25%
1,920,014
+623,501
+48% +$25.7M
MET icon
31
MetLife
MET
$62B
$62.5M 1.23%
1,338,060
-47,081
-3% -$2.15M
BKU icon
32
Bankunited
BKU
$3.4B
$62.4M 1.23%
1,762,977
-12,932
-0.7% -$509K
AXP icon
33
American Express
AXP
$233B
$62.4M 1.23%
585,752
-5,121
-0.9% -$533K
DHR icon
34
Danaher
DHR
$139B
$60.3M 1.19%
625,867
+18,054
+3% +$1.64M
NVDA icon
35
NVIDIA
NVDA
$5.13T
$58.8M 1.16%
8,366,640
-412,640
-5% -$2.68M
XRAY icon
36
Dentsply Sirona
XRAY
$2.83B
$58.2M 1.14%
1,541,315
+479,331
+45% +$20M
PYPL icon
37
PayPal
PYPL
$49.5B
$57.4M 1.13%
653,806
-3,780
-0.6% -$333K
AL
38
DELISTED
Air Lease Corp
AL
$55.7M 1.1%
1,214,163
-16,726
-1% -$746K
MPC icon
39
Marathon Petroleum
MPC
$89.6B
$54.8M 1.08%
684,824
-24,859
-4% -$1.97M
BAC icon
40
Bank of America
BAC
$437B
$52.4M 1.03%
1,780,046
+88,964
+5% +$2.71M
HWM icon
41
Howmet Aerospace
HWM
$115B
$52M 1.02%
3,078,719
+102,091
+3% +$1.62M
FBIN icon
42
Fortune Brands Innovations
FBIN
$6.22B
$50.5M 0.99%
1,128,130
+107,323
+11% +$5.05M
BWA icon
43
BorgWarner
BWA
$13B
$49.7M 0.98%
1,319,100
+5,865
+0.4% +$230K
MAS icon
44
Masco
MAS
$14.7B
$49.7M 0.98%
1,356,927
+85,792
+7% +$3.3M
BBWI icon
45
Bath & Body Works
BBWI
$4.23B
$48.9M 0.96%
1,997,774
+429,260
+27% +$10.7M
VRSK icon
46
Verisk Analytics
VRSK
$25.1B
$48.8M 0.96%
405,094
-3,922
-1% -$456K
BX icon
47
Blackstone
BX
$108B
$48M 0.94%
1,261,463
+14,418
+1% +$521K
VFC icon
48
VF Corp
VFC
$5.87B
$46.7M 0.92%
530,251
-35,568
-6% -$3.03M
EXPE icon
49
Expedia Group
EXPE
$35.8B
$46.6M 0.92%
357,301
+1,077
+0.3% +$140K
IBM icon
50
IBM
IBM
$213B
$46.2M 0.91%
319,401
+33,084
+12% +$4.62M
1
2
3 4 5

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Douglas Lane & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Douglas Lane & Associates held 211 positions worth $5.09B, up 7.8% from $4.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2018 filing shows 14 new, 93 increased, 87 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 66,588 shares worth $4.72M. The largest sale was Valero Energy, an estimated $30.9M.

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

  • Douglas Lane & Associates's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class B: 66,588 shares worth $4.72M.
  • Douglas Lane & Associates added most to Maxar Technologies Inc. Common Stock in Q3 2018, an estimated $25.7M increase.
  • Douglas Lane & Associates's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $30.9M.
  • Douglas Lane & Associates fully exited Luxottica Group in Q3 2018, selling an estimated $415K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $5.09B portfolio in Q3 2018.
  • Douglas Lane & Associates opened 14 new positions and closed 5 in Q3 2018.
  • Douglas Lane & Associates's portfolio value rose 7.8% quarter-over-quarter to $5.09B.

Based on Douglas Lane & Associates's 13F filing for Q3 2018, filed 9 Oct 2018.