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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
+5.55%
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
$4.24B
AUM Growth
+$230M
Cap. Flow
+$26.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.1%
Holding
213
New
4
Increased
61
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.3M
2
LOW icon
Lowe's Companies
LOW
+$15.7M
3
MS icon
Morgan Stanley
MS
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11M
5
M icon
Macy's
M
+$10.6M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$30.4M
2
YHOO
Yahoo Inc
YHOO
+$16.8M
3
AMGN icon
Amgen
AMGN
+$10.5M
4
GE icon
GE Aerospace
GE
+$10.4M
5
HPQ icon
HP
HPQ
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 19.09%
3 Technology 12.94%
4 Consumer Discretionary 12.36%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$37M 0.87%
244,894
+1,427
+0.6% +$212K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$36.5M 0.86%
785,780
-12,300
-2% -$575K
F icon
53
Ford
F
$59.3B
$36.3M 0.85%
3,240,979
-34,530
-1% -$386K
NVS icon
54
Novartis
NVS
$301B
$35.9M 0.85%
480,079
-19,982
-4% -$1.42M
HON icon
55
Honeywell
HON
$76.7B
$34.5M 0.81%
286,403
-5
-0% -$590
XRAY icon
56
Dentsply Sirona
XRAY
$2.75B
$34.1M 0.8%
526,007
-6,206
-1% -$392K
INTC icon
57
Intel
INTC
$460B
$34M 0.8%
1,006,223
+69,391
+7% +$2.48M
PX
58
DELISTED
Praxair Inc
PX
$33.1M 0.78%
249,470
-1,538
-0.6% -$197K
M icon
59
Macy's
M
$6.56B
$33M 0.78%
1,421,730
+413,667
+41% +$10.6M
SJM icon
60
J.M. Smucker
SJM
$13.1B
$29.6M 0.7%
250,270
+32,116
+15% +$4.06M
ABCO
61
DELISTED
Advisory Board Co
ABCO
$28.6M 0.67%
555,058
-40,575
-7% -$2.03M
MRK icon
62
Merck
MRK
$321B
$28.3M 0.67%
462,673
-7,810
-2% -$475K
BBWI icon
63
Bath & Body Works
BBWI
$4.02B
$28.2M 0.66%
647,190
+244,522
+61% +$10M
FTV icon
64
Fortive
FTV
$17.7B
$27.8M 0.65%
695,214
-326
-0% -$12.8K
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.7M 0.65%
1,099,760
+175,251
+19% +$4.62M
ECL icon
66
Ecolab
ECL
$78.6B
$27.7M 0.65%
208,710
-644
-0.3% -$83.2K
SSYS icon
67
Stratasys
SSYS
$697M
$25.6M 0.6%
1,096,299
-27,255
-2% -$701K
MS icon
68
Morgan Stanley
MS
$330B
$24M 0.57%
538,268
+322,718
+150% +$13.9M
LOW icon
69
Lowe's Companies
LOW
$118B
$23.5M 0.55%
303,001
+191,803
+172% +$15.7M
AAL icon
70
American Airlines Group
AAL
$10.2B
$23.3M 0.55%
462,494
+320
+0.1% +$14.9K
CMCSA icon
71
Comcast
CMCSA
$84B
$22.2M 0.52%
571,530
-13,740
-2% -$541K
PEP icon
72
PepsiCo
PEP
$191B
$21.6M 0.51%
186,723
-18,079
-9% -$2.07M
ZTS icon
73
Zoetis
ZTS
$31.9B
$20.7M 0.49%
331,531
-8,267
-2% -$488K
GE icon
74
GE Aerospace
GE
$368B
$20.6M 0.48%
158,800
-75,677
-32% -$10.4M
ITW icon
75
Illinois Tool Works
ITW
$81.6B
$20.4M 0.48%
142,178
-8,511
-6% -$1.19M
1 2
3
4 5

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Douglas Lane & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Douglas Lane & Associates held 213 positions worth $4.24B, up 5.7% from $4.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q2 2017 filing shows 4 new, 61 increased, 130 reduced and 8 closed positions. Its largest new stake was Altaba Inc: 336,127 shares worth $18.3M. The largest sale was Qiagen, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q2 2017 buy was Altaba Inc: 336,127 shares worth $18.3M.
  • Douglas Lane & Associates added most to Lowe's Companies in Q2 2017, an estimated $15.7M increase.
  • Douglas Lane & Associates's biggest Q2 2017 reduction was Qiagen, cutting an estimated $30.4M.
  • Douglas Lane & Associates fully exited Yahoo Inc in Q2 2017, selling an estimated $16.8M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.24B portfolio in Q2 2017.
  • Douglas Lane & Associates opened 4 new positions and closed 8 in Q2 2017.
  • Douglas Lane & Associates's portfolio value rose 5.7% quarter-over-quarter to $4.24B.

Based on Douglas Lane & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.