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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
+8.47%
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
$3.75B
AUM Growth
+$267M
Cap. Flow
+$6.63M
Cap. Flow %
0.18%
Top 10 Hldgs %
19.72%
Holding
228
New
7
Increased
50
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$17.4M
2
DINO icon
HF Sinclair
DINO
+$13.2M
3
BKU icon
Bankunited
BKU
+$13.1M
4
MAS icon
Masco
MAS
+$11.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$10.7M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$17.1M
2
DHR icon
Danaher
DHR
+$14.8M
3
VTR icon
Ventas
VTR
+$12.9M
4
IHS
IHS INC CL-A COM STK
IHS
+$11.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 15.7%
3 Technology 15.33%
4 Healthcare 12.66%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$31M 0.83%
285,400
-67,412
-19% -$7.26M
ABCO
52
DELISTED
Advisory Board Co
ABCO
$30.8M 0.82%
688,919
+5,625
+0.8% +$231K
MRK icon
53
Merck
MRK
$315B
$29.6M 0.79%
497,276
-12,435
-2% -$727K
SSYS icon
54
Stratasys
SSYS
$760M
$29.3M 0.78%
1,218,088
+48,029
+4% +$1.05M
SRCL
55
DELISTED
Stericycle Inc
SRCL
$26.7M 0.71%
333,142
-13,134
-4% -$1.19M
NVDA icon
56
NVIDIA
NVDA
$5.09T
$26M 0.69%
15,197,600
-630,720
-4% -$931K
MANH icon
57
Manhattan Associates
MANH
$11B
$26M 0.69%
451,680
+67,738
+18% +$4.08M
HON icon
58
Honeywell
HON
$78.6B
$25.4M 0.68%
242,186
+19,794
+9% +$2.07M
BX icon
59
Blackstone
BX
$109B
$25.1M 0.67%
982,801
+141,690
+17% +$3.74M
JWN
60
DELISTED
Nordstrom
JWN
$24.7M 0.66%
475,666
-59,170
-11% -$2.78M
PINC
61
DELISTED
Premier
PINC
$24M 0.64%
740,829
+181,241
+32% +$5.87M
ACN icon
62
Accenture
ACN
$101B
$22.4M 0.6%
183,105
-20,534
-10% -$2.34M
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$20.6M 0.55%
381,167
-19,750
-5% -$1.27M
ITW icon
64
Illinois Tool Works
ITW
$84.2B
$20.5M 0.55%
171,178
-6,178
-3% -$717K
CMCSA icon
65
Comcast
CMCSA
$86.8B
$20.5M 0.55%
617,010
-19,878
-3% -$662K
PYPL icon
66
PayPal
PYPL
$49.7B
$20.4M 0.54%
498,642
+25,362
+5% +$975K
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.1M 0.54%
765,409
+267,596
+54% +$6.63M
YHOO
68
DELISTED
Yahoo Inc
YHOO
$20.1M 0.54%
466,293
-100,404
-18% -$4.12M
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$19.2M 0.51%
358,416
-26,075
-7% -$1.39M
AMT icon
70
American Tower
AMT
$81.4B
$19.1M 0.51%
168,227
-13,393
-7% -$1.53M
SJM icon
71
J.M. Smucker
SJM
$12.6B
$18.9M 0.5%
139,072
+27,902
+25% +$4.1M
FRC
72
DELISTED
First Republic Bank
FRC
$18.7M 0.5%
242,876
+110,322
+83% +$8.12M
ZTS icon
73
Zoetis
ZTS
$31.7B
$18.4M 0.49%
353,551
-9,661
-3% -$489K
META icon
74
Meta Platforms (Facebook)
META
$1.48T
$17.7M 0.47%
137,897
-3,351
-2% -$416K
FTV icon
75
Fortive
FTV
$18.1B
$17.4M 0.46%
+541,678
New +$17.4M
1 2
3
4 5

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Douglas Lane & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Douglas Lane & Associates held 228 positions worth $3.75B, up 7.7% from $3.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q3 2016 filing shows 7 new, 50 increased, 147 reduced and 16 closed positions. Its largest new stake was Fortive: 541,678 shares worth $17.4M. The largest sale was Hain Celestial, an estimated $17.1M.

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

  • Douglas Lane & Associates's largest Q3 2016 buy was Fortive: 541,678 shares worth $17.4M.
  • Douglas Lane & Associates added most to HF Sinclair in Q3 2016, an estimated $13.2M increase.
  • Douglas Lane & Associates's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $17.1M.
  • Douglas Lane & Associates fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $11.8M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.75B portfolio in Q3 2016.
  • Douglas Lane & Associates opened 7 new positions and closed 16 in Q3 2016.
  • Douglas Lane & Associates's portfolio value rose 7.7% quarter-over-quarter to $3.75B.

Based on Douglas Lane & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.