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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
+7.42%
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
$5.13B
AUM Growth
+$313M
Cap. Flow
-$26.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.35%
Holding
238
New
15
Increased
78
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$26.7M
2
KIM icon
Kimco Realty
KIM
+$19.3M
3
T icon
AT&T
T
+$8.62M
4
GIS icon
General Mills
GIS
+$8.3M
5
UNH icon
UnitedHealth
UNH
+$7.75M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$28.7M
2
UAL icon
United Airlines
UAL
+$9.59M
3
MANH icon
Manhattan Associates
MANH
+$7.97M
4
MET icon
MetLife
MET
+$7.62M
5
SYF icon
Synchrony
SYF
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 14.05%
3 Healthcare 13.12%
4 Industrials 12.85%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$70.4M 1.37%
614,632
-29,568
-5% -$3.28M
TFC icon
27
Truist Financial
TFC
$63.3B
$69.1M 1.35%
1,407,348
+21,114
+2% +$1.03M
CELG
28
DELISTED
Celgene Corp
CELG
$68.3M 1.33%
739,265
-43,785
-6% -$4.16M
LOW icon
29
Lowe's Companies
LOW
$117B
$65.7M 1.28%
651,513
+6,878
+1% +$725K
MAS icon
30
Masco
MAS
$14.1B
$63M 1.23%
1,606,566
+50,094
+3% +$1.93M
BAC icon
31
Bank of America
BAC
$435B
$63M 1.23%
2,171,764
+65,224
+3% +$1.88M
AL
32
DELISTED
Air Lease Corp
AL
$60M 1.17%
1,451,922
+84,935
+6% +$3.24M
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$59.3M 1.15%
1,306,503
+50,162
+4% +$2.34M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$57.9M 1.13%
299,833
-4,897
-2% -$895K
BX icon
35
Blackstone
BX
$102B
$57.7M 1.12%
1,298,655
+31,338
+2% +$1.25M
BKU icon
36
Bankunited
BKU
$3.37B
$57.3M 1.12%
1,698,036
-33,724
-2% -$1.16M
DIS icon
37
Walt Disney
DIS
$167B
$56.9M 1.11%
407,120
+48,567
+14% +$6.44M
STZ icon
38
Constellation Brands
STZ
$22.2B
$56.5M 1.1%
286,815
+22,505
+9% +$4.39M
XPO icon
39
XPO
XPO
$23.5B
$56M 1.09%
2,802,035
+54,514
+2% +$1.11M
CERN
40
DELISTED
Cerner Corp
CERN
$55.8M 1.09%
761,610
-76,286
-9% -$5.15M
NVDA icon
41
NVIDIA
NVDA
$4.86T
$55.8M 1.09%
13,587,440
+618,880
+5% +$2.56M
SSNC icon
42
SS&C Technologies
SSNC
$18.1B
$55.4M 1.08%
961,534
+24,988
+3% +$1.51M
SYF icon
43
Synchrony
SYF
$24.7B
$53.9M 1.05%
1,554,593
-220,435
-12% -$7.47M
HON icon
44
Honeywell
HON
$77B
$53.5M 1.04%
325,350
+1,701
+0.5% +$271K
MET icon
45
MetLife
MET
$61.9B
$51.3M 1%
1,032,335
-162,140
-14% -$7.62M
MS icon
46
Morgan Stanley
MS
$331B
$49.5M 0.96%
1,130,300
+65,714
+6% +$2.93M
AMT icon
47
American Tower
AMT
$80.8B
$48.3M 0.94%
236,094
-4,394
-2% -$883K
IBM icon
48
IBM
IBM
$211B
$44.4M 0.87%
337,137
+10,876
+3% +$1.43M
RGA icon
49
Reinsurance Group of America
RGA
$15.5B
$40.9M 0.8%
262,141
+10,958
+4% +$1.64M
SPG icon
50
Simon Property Group
SPG
$74.4B
$40.9M 0.8%
255,927
+13,784
+6% +$2.37M
1
2
3 4 5

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GJL
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DKCM
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KWM
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GLF
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JF
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YAM
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ASN
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Douglas Lane & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Douglas Lane & Associates held 238 positions worth $5.13B, up 6.5% from $4.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q2 2019 filing shows 15 new, 78 increased, 108 reduced and 15 closed positions. Its largest new stake was Ingersoll Rand: 210,389 shares worth $7.28M. The largest sale was Verisk Analytics, an estimated $28.7M.

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

  • Douglas Lane & Associates's largest Q2 2019 buy was Ingersoll Rand: 210,389 shares worth $7.28M.
  • Douglas Lane & Associates added most to Zimmer Biomet in Q2 2019, an estimated $26.7M increase.
  • Douglas Lane & Associates's biggest Q2 2019 reduction was Verisk Analytics, cutting an estimated $28.7M.
  • Douglas Lane & Associates fully exited Yum China in Q2 2019, selling an estimated $347K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.13B portfolio in Q2 2019.
  • Douglas Lane & Associates opened 15 new positions and closed 15 in Q2 2019.
  • Douglas Lane & Associates's portfolio value rose 6.5% quarter-over-quarter to $5.13B.

Based on Douglas Lane & Associates's 13F filing for Q2 2019, filed 8 Jul 2019.