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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
+14.89%
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
$4.82B
AUM Growth
+$583M
Cap. Flow
+$7.64M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.63%
Holding
233
New
8
Increased
81
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$33M
2
T icon
AT&T
T
+$8.21M
3
KIM icon
Kimco Realty
KIM
+$8.07M
4
SWK icon
Stanley Black & Decker
SWK
+$7.01M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.1M
2
UAL icon
United Airlines
UAL
+$8.65M
3
HWM icon
Howmet Aerospace
HWM
+$7.35M
4
LUV icon
Southwest Airlines
LUV
+$6.84M
5
CELG
Celgene Corp
CELG
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 14.24%
3 Industrials 13.12%
4 Healthcare 12.7%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$236B
$65.4M 1.36%
597,972
+4,019
+0.7% +$422K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64.8M 1.34%
2,549,024
+16,894
+0.7% +$442K
TFC icon
28
Truist Financial
TFC
$64.6B
$64.5M 1.34%
1,386,234
-1,893
-0.1% -$92.3K
MAS icon
29
Masco
MAS
$15.2B
$61.2M 1.27%
1,556,472
+45,108
+3% +$1.61M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$59.9M 1.24%
1,256,341
+4,717
+0.4% +$235K
SSNC icon
31
SS&C Technologies
SSNC
$18.6B
$59.6M 1.24%
936,546
+26,729
+3% +$1.49M
FBIN icon
32
Fortune Brands Innovations
FBIN
$6.24B
$59.5M 1.23%
1,463,174
+58,905
+4% +$2.26M
NVDA icon
33
NVIDIA
NVDA
$5.31T
$58.2M 1.21%
12,968,560
+1,029,440
+9% +$3.99M
BAC icon
34
Bank of America
BAC
$442B
$58.1M 1.21%
2,106,540
+48,767
+2% +$1.38M
BKU icon
35
Bankunited
BKU
$3.43B
$57.8M 1.2%
1,731,760
-23,888
-1% -$823K
SYF icon
36
Synchrony
SYF
$25.8B
$56.6M 1.17%
1,775,028
-188,826
-10% -$5.68M
XPO icon
37
XPO
XPO
$23.4B
$51.1M 1.06%
2,747,521
+79,536
+3% +$1.53M
MET icon
38
MetLife
MET
$61.9B
$50.8M 1.05%
1,194,475
-89,547
-7% -$3.96M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$50.8M 1.05%
304,730
-3,787
-1% -$602K
VRSK icon
40
Verisk Analytics
VRSK
$24.6B
$50.6M 1.05%
380,673
-8,417
-2% -$1.02M
HON icon
41
Honeywell
HON
$78.6B
$48.5M 1.01%
323,649
+15,035
+5% +$2.1M
CERN
42
DELISTED
Cerner Corp
CERN
$47.9M 0.99%
837,896
-72,231
-8% -$4.02M
AMT icon
43
American Tower
AMT
$78.3B
$47.4M 0.98%
240,488
+3,921
+2% +$688K
AL
44
DELISTED
Air Lease Corp
AL
$47M 0.97%
1,366,987
+87,266
+7% +$3.15M
STZ icon
45
Constellation Brands
STZ
$22.3B
$46.3M 0.96%
264,310
+195,650
+285% +$33M
MS icon
46
Morgan Stanley
MS
$343B
$44.9M 0.93%
1,064,586
+150,641
+16% +$6.34M
BX icon
47
Blackstone
BX
$109B
$44.3M 0.92%
1,267,317
+6,067
+0.5% +$202K
SPG icon
48
Simon Property Group
SPG
$72.9B
$44.1M 0.92%
242,143
+7,241
+3% +$1.29M
IBM icon
49
IBM
IBM
$222B
$44M 0.91%
326,261
+4,921
+2% +$627K
BWA icon
50
BorgWarner
BWA
$13.7B
$41.9M 0.87%
1,238,992
-70,480
-5% -$2.44M
1
2
3 4 5

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Douglas Lane & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Douglas Lane & Associates held 233 positions worth $4.82B, up 14% from $4.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2019 filing shows 8 new, 81 increased, 114 reduced and 10 closed positions. Its largest new stake was Kimco Realty: 470,430 shares worth $8.7M. The largest sale was Linde, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q1 2019 buy was Kimco Realty: 470,430 shares worth $8.7M.
  • Douglas Lane & Associates added most to Constellation Brands in Q1 2019, an estimated $33M increase.
  • Douglas Lane & Associates's biggest Q1 2019 reduction was Linde, cutting an estimated $10.1M.
  • Douglas Lane & Associates fully exited Resideo Technologies in Q1 2019, selling an estimated $301K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $4.82B portfolio in Q1 2019.
  • Douglas Lane & Associates opened 8 new positions and closed 10 in Q1 2019.
  • Douglas Lane & Associates's portfolio value rose 14% quarter-over-quarter to $4.82B.

Based on Douglas Lane & Associates's 13F filing for Q1 2019, filed 23 Apr 2019.