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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
+0.26%
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
$5.02B
AUM Growth
-$114M
Cap. Flow
-$94.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.21%
Holding
229
New
6
Increased
67
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$20M
2
GSK icon
GSK
GSK
+$16.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$10.6M
4
BABA icon
Alibaba
BABA
+$9.06M
5
IR icon
Ingersoll Rand
IR
+$8.21M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$39.2M
2
ECL icon
Ecolab
ECL
+$28M
3
VFC icon
VF Corp
VFC
+$27.9M
4
CERN
Cerner Corp
CERN
+$18.2M
5
AABA
Altaba Inc
AABA
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Technology 13.72%
3 Industrials 13.39%
4 Healthcare 12.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$67.5M 1.35%
1,331,961
+25,458
+2% +$1.2M
UAL icon
27
United Airlines
UAL
$43.3B
$67.4M 1.34%
762,843
-50,947
-6% -$4.5M
MAS icon
28
Masco
MAS
$15.2B
$67.4M 1.34%
1,617,479
+10,913
+0.7% +$438K
BX icon
29
Blackstone
BX
$108B
$67.4M 1.34%
1,379,286
+80,631
+6% +$3.93M
BAC icon
30
Bank of America
BAC
$443B
$65M 1.29%
2,227,161
+55,397
+3% +$1.59M
CSCO icon
31
Cisco
CSCO
$483B
$63.6M 1.27%
1,286,430
-66,277
-5% -$3.44M
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$62.8M 1.25%
2,550,980
-755
-0% -$20.4K
STZ icon
33
Constellation Brands
STZ
$22.4B
$61.6M 1.23%
297,421
+10,606
+4% +$2.13M
PYPL icon
34
PayPal
PYPL
$49.8B
$61.4M 1.22%
592,357
-22,275
-4% -$2.45M
NVDA icon
35
NVIDIA
NVDA
$5.36T
$60.7M 1.21%
13,957,480
+370,040
+3% +$1.56M
AL
36
DELISTED
Air Lease Corp
AL
$60.4M 1.2%
1,443,969
-7,953
-0.5% -$327K
SSNC icon
37
SS&C Technologies
SSNC
$18.7B
$56M 1.12%
1,085,739
+124,205
+13% +$6.35M
BKU icon
38
Bankunited
BKU
$3.46B
$55.9M 1.11%
1,663,963
-34,073
-2% -$1.11M
DIS icon
39
Walt Disney
DIS
$175B
$54.8M 1.09%
420,196
+13,076
+3% +$1.81M
IBM icon
40
IBM
IBM
$224B
$52.7M 1.05%
379,239
+42,102
+12% +$5.68M
HON icon
41
Honeywell
HON
$78.7B
$52.1M 1.04%
326,880
+1,530
+0.5% +$243K
AMT icon
42
American Tower
AMT
$77.8B
$51.4M 1.02%
232,400
-3,694
-2% -$806K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$50.4M 1%
283,036
-16,797
-6% -$3.19M
MS icon
44
Morgan Stanley
MS
$344B
$49.4M 0.98%
1,158,175
+27,875
+2% +$1.19M
ZBH icon
45
Zimmer Biomet
ZBH
$18.8B
$48.3M 0.96%
362,617
+81,737
+29% +$10.6M
SPG icon
46
Simon Property Group
SPG
$72.7B
$43.6M 0.87%
280,407
+24,480
+10% +$3.81M
RGA icon
47
Reinsurance Group of America
RGA
$15.5B
$42.3M 0.84%
264,519
+2,378
+0.9% +$369K
SYF icon
48
Synchrony
SYF
$25.9B
$41.5M 0.83%
1,217,478
-337,115
-22% -$11.6M
MRK icon
49
Merck
MRK
$318B
$39.7M 0.79%
493,852
-4,532
-0.9% -$363K
KIM icon
50
Kimco Realty
KIM
$16.7B
$37.4M 0.75%
1,793,401
+258,610
+17% +$4.92M
1
2
3 4 5

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Douglas Lane & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Douglas Lane & Associates held 229 positions worth $5.02B, down 2.2% from $5.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2019 filing shows 6 new, 67 increased, 121 reduced and 10 closed positions. Its largest new stake was GSK: 325,630 shares worth $17.4M. The largest sale was Dentsply Sirona, an estimated $39.2M.

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

  • Douglas Lane & Associates's largest Q3 2019 buy was GSK: 325,630 shares worth $17.4M.
  • Douglas Lane & Associates added most to Electronic Arts in Q3 2019, an estimated $20M increase.
  • Douglas Lane & Associates's biggest Q3 2019 reduction was Dentsply Sirona, cutting an estimated $39.2M.
  • Douglas Lane & Associates fully exited Altaba Inc in Q3 2019, selling an estimated $17.2M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.02B portfolio in Q3 2019.
  • Douglas Lane & Associates opened 6 new positions and closed 10 in Q3 2019.
  • Douglas Lane & Associates's portfolio value fell 2.2% quarter-over-quarter to $5.02B.

Based on Douglas Lane & Associates's 13F filing for Q3 2019, filed 16 Oct 2019.