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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
+4.97%
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
$4.36B
AUM Growth
+$116M
Cap. Flow
-$72.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.47%
Holding
217
New
12
Increased
50
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$36M
2
BAC icon
Bank of America
BAC
+$21.3M
3
M icon
Macy's
M
+$18.1M
4
BBWI icon
Bath & Body Works
BBWI
+$16.7M
5
LOW icon
Lowe's Companies
LOW
+$16M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$19M
2
AMGN icon
Amgen
AMGN
+$13M
3
QGEN icon
Qiagen
QGEN
+$11.8M
4
MET icon
MetLife
MET
+$9.04M
5
GLW icon
Corning
GLW
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Industrials 17.33%
3 Consumer Discretionary 13.49%
4 Technology 13.47%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$36.6M 0.84%
751,940
-33,840
-4% -$1.6M
INTC icon
52
Intel
INTC
$455B
$36.2M 0.83%
951,345
-54,878
-5% -$1.95M
MANH icon
53
Manhattan Associates
MANH
$11.2B
$36.2M 0.83%
871,080
+57,555
+7% +$2.52M
HON icon
54
Honeywell
HON
$77B
$35.9M 0.82%
280,399
-6,004
-2% -$745K
EXPE icon
55
Expedia Group
EXPE
$35.4B
$35.6M 0.82%
247,418
-5,145
-2% -$762K
ORCL icon
56
Oracle
ORCL
$374B
$35.5M 0.81%
733,861
+724,066
+7,392% +$36M
NVS icon
57
Novartis
NVS
$297B
$33.3M 0.77%
433,507
-46,572
-10% -$3.52M
PINC
58
DELISTED
Premier
PINC
$33.3M 0.76%
1,021,721
-7,071
-0.7% -$240K
XRAY icon
59
Dentsply Sirona
XRAY
$2.68B
$33M 0.76%
551,518
+25,511
+5% +$1.52M
MS icon
60
Morgan Stanley
MS
$331B
$32.2M 0.74%
668,397
+130,129
+24% +$6.04M
GLW icon
61
Corning
GLW
$119B
$32.2M 0.74%
1,074,878
-289,430
-21% -$8.57M
PX
62
DELISTED
Praxair Inc
PX
$30.7M 0.7%
219,387
-30,083
-12% -$4.01M
AMGN icon
63
Amgen
AMGN
$208B
$29.6M 0.68%
158,607
-73,599
-32% -$13M
SJM icon
64
J.M. Smucker
SJM
$12.7B
$29.5M 0.68%
281,140
+30,870
+12% +$3.53M
FTV icon
65
Fortive
FTV
$17.9B
$28.8M 0.66%
645,690
-49,524
-7% -$2.06M
MRK icon
66
Merck
MRK
$322B
$27.8M 0.64%
454,972
-7,701
-2% -$467K
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.5M 0.63%
1,354,959
+255,199
+23% +$5.73M
ECL icon
68
Ecolab
ECL
$78.1B
$25.4M 0.58%
197,853
-10,857
-5% -$1.43M
SSYS icon
69
Stratasys
SSYS
$679M
$24.2M 0.56%
1,048,422
-47,877
-4% -$1.11M
BAC icon
70
Bank of America
BAC
$435B
$22.9M 0.53%
905,091
+878,518
+3,306% +$21.3M
AAL icon
71
American Airlines Group
AAL
$10.1B
$21.7M 0.5%
456,764
-5,730
-1% -$277K
CMCSA icon
72
Comcast
CMCSA
$85B
$21.3M 0.49%
552,349
-19,181
-3% -$756K
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
$20.5M 0.47%
494,408
-20,437
-4% -$816K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$20.4M 0.47%
137,601
-4,577
-3% -$651K
ZTS icon
75
Zoetis
ZTS
$32.4B
$19.7M 0.45%
309,248
-22,283
-7% -$1.4M
1 2
3
4 5

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Douglas Lane & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Douglas Lane & Associates held 217 positions worth $4.36B, up 2.7% from $4.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q3 2017 filing shows 12 new, 50 increased, 141 reduced and 5 closed positions. Its largest new stake was Brighthouse Financial: 82,983 shares worth $5.04M. The largest sale was Advisory Board Co, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Douglas Lane & Associates's largest Q3 2017 buy was Brighthouse Financial: 82,983 shares worth $5.04M.
  • Douglas Lane & Associates added most to Oracle in Q3 2017, an estimated $36M increase.
  • Douglas Lane & Associates's biggest Q3 2017 reduction was Advisory Board Co, cutting an estimated $19M.
  • Douglas Lane & Associates fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.4M.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $4.36B portfolio in Q3 2017.
  • Douglas Lane & Associates opened 12 new positions and closed 5 in Q3 2017.
  • Douglas Lane & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.36B.

Based on Douglas Lane & Associates's 13F filing for Q3 2017, filed 19 Oct 2017.