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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
-2.67%
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
$3.48B
AUM Growth
-$174M
Cap. Flow
-$15.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.97%
Holding
233
New
10
Increased
74
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.77M
2
TFC icon
Truist Financial
TFC
+$6.39M
3
DINO icon
HF Sinclair
DINO
+$5.57M
4
ABCO
Advisory Board Co
ABCO
+$5.39M
5
BKU icon
Bankunited
BKU
+$5.18M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$17M
2
VYX icon
NCR Voyix
VYX
+$15.7M
3
TRI icon
Thomson Reuters
TRI
+$6.83M
4
IHS
IHS INC CL-A COM STK
IHS
+$6.76M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 14.21%
3 Healthcare 13.79%
4 Financials 13.54%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$28M 0.8%
509,711
-6,152
-1% -$327K
JPM icon
52
JPMorgan Chase
JPM
$938B
$27M 0.77%
433,785
+9,861
+2% +$616K
MPC icon
53
Marathon Petroleum
MPC
$92B
$26.9M 0.77%
707,623
+93,665
+15% +$3.44M
SSYS icon
54
Stratasys
SSYS
$681M
$26.8M 0.77%
1,170,059
-245
-0% -$5.73K
MANH icon
55
Manhattan Associates
MANH
$11.1B
$24.6M 0.71%
383,942
+22,245
+6% +$1.39M
HAIN icon
56
Hain Celestial
HAIN
$45.4M
$24.5M 0.7%
492,853
+2,372
+0.5% +$110K
ABCO
57
DELISTED
Advisory Board Co
ABCO
$24.2M 0.69%
683,294
+164,025
+32% +$5.39M
HON icon
58
Honeywell
HON
$77.7B
$23.2M 0.67%
222,392
-1,388
-0.6% -$143K
ACN icon
59
Accenture
ACN
$101B
$23.1M 0.66%
203,639
-9,350
-4% -$1.08M
DINO icon
60
HF Sinclair
DINO
$16.4B
$22.3M 0.64%
939,637
+186,871
+25% +$5.57M
YHOO
61
DELISTED
Yahoo Inc
YHOO
$21.3M 0.61%
566,697
-22,370
-4% -$826K
CMCSA icon
62
Comcast
CMCSA
$85.6B
$20.8M 0.6%
636,888
-21,234
-3% -$659K
BX icon
63
Blackstone
BX
$103B
$20.6M 0.59%
841,111
+144,995
+21% +$3.86M
AMT icon
64
American Tower
AMT
$80.6B
$20.6M 0.59%
181,620
-11,152
-6% -$1.19M
APD icon
65
Air Products & Chemicals
APD
$65.5B
$20.5M 0.59%
155,726
-24,011
-13% -$3.2M
JWN
66
DELISTED
Nordstrom
JWN
$20.4M 0.58%
534,836
+45,208
+9% +$2.01M
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$20M 0.57%
384,491
-13,190
-3% -$695K
NVDA icon
68
NVIDIA
NVDA
$4.81T
$18.6M 0.53%
15,828,320
+122,200
+0.8% +$126K
ITW icon
69
Illinois Tool Works
ITW
$82.5B
$18.5M 0.53%
177,356
-5,839
-3% -$611K
ETN icon
70
Eaton
ETN
$161B
$18.5M 0.53%
309,029
-35,248
-10% -$2.16M
PINC
71
DELISTED
Premier
PINC
$18.3M 0.53%
559,588
+85,450
+18% +$2.82M
VTR icon
72
Ventas
VTR
$47.8B
$17.9M 0.52%
246,382
-22,985
-9% -$1.51M
TGNA
73
DELISTED
TEGNA Inc
TGNA
$17.3M 0.5%
1,167,417
-94,047
-7% -$1.37M
PYPL icon
74
PayPal
PYPL
$48.9B
$17.3M 0.5%
473,280
-10,858
-2% -$415K
ZTS icon
75
Zoetis
ZTS
$32.4B
$17.2M 0.49%
363,212
-6,383
-2% -$302K
1 2
3
4 5

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Douglas Lane & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Douglas Lane & Associates held 233 positions worth $3.48B, down 4.8% from $3.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q2 2016 filing shows 10 new, 74 increased, 124 reduced and 12 closed positions. Its largest new stake was Masco: 112,265 shares worth $3.47M. The largest sale was Dunkin' Brands Group, Inc., an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2016 buy was Masco: 112,265 shares worth $3.47M.
  • Douglas Lane & Associates added most to Air Lease Corp in Q2 2016, an estimated $7.77M increase.
  • Douglas Lane & Associates's biggest Q2 2016 reduction was Dunkin' Brands Group, Inc., cutting an estimated $17M.
  • Douglas Lane & Associates fully exited Visteon in Q2 2016, selling an estimated $561K.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $3.48B portfolio in Q2 2016.
  • Douglas Lane & Associates opened 10 new positions and closed 12 in Q2 2016.
  • Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $3.48B.

Based on Douglas Lane & Associates's 13F filing for Q2 2016, filed 25 Jul 2016.