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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
+2.02%
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
$4.72B
AUM Growth
+$119M
Cap. Flow
+$40M
Cap. Flow %
0.85%
Top 10 Hldgs %
20.09%
Holding
207
New
8
Increased
66
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$56.2M
2
SSNC icon
SS&C Technologies
SSNC
+$22M
3
XRAY icon
Dentsply Sirona
XRAY
+$20.2M
4
CELG
Celgene Corp
CELG
+$12.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.6M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$34.5M
2
VLO icon
Valero Energy
VLO
+$16.6M
3
ZTS icon
Zoetis
ZTS
+$15.6M
4
MANH icon
Manhattan Associates
MANH
+$7.5M
5
F icon
Ford
F
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Technology 14.9%
3 Industrials 14.12%
4 Consumer Discretionary 13.27%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$40.6M 0.86%
719,320
-8,060
-1% -$438K
BX icon
52
Blackstone
BX
$108B
$40.1M 0.85%
1,247,045
+18,565
+2% +$591K
SPG icon
53
Simon Property Group
SPG
$74.3B
$39.6M 0.84%
232,554
+24,871
+12% +$3.96M
HWM icon
54
Howmet Aerospace
HWM
$115B
$38.8M 0.82%
2,976,628
+117,512
+4% +$1.74M
IBM icon
55
IBM
IBM
$213B
$38.2M 0.81%
286,317
+59,159
+26% +$8.25M
SJM icon
56
J.M. Smucker
SJM
$12.6B
$38.1M 0.81%
354,639
+29,822
+9% +$3.35M
HON icon
57
Honeywell
HON
$78.2B
$37.3M 0.79%
286,484
+2,211
+0.8% +$294K
MANH icon
58
Manhattan Associates
MANH
$10.9B
$36.8M 0.78%
782,740
-169,508
-18% -$7.5M
MS icon
59
Morgan Stanley
MS
$332B
$36.1M 0.77%
762,052
+32,593
+4% +$1.7M
PX
60
DELISTED
Praxair Inc
PX
$33.2M 0.7%
210,017
-3,710
-2% -$573K
LUV icon
61
Southwest Airlines
LUV
$23B
$31.8M 0.67%
624,723
-21,948
-3% -$1.16M
MRK icon
62
Merck
MRK
$316B
$31.6M 0.67%
544,980
+3,582
+0.7% +$202K
EVHC
63
DELISTED
Envision Healthcare Holdings Inc
EVHC
$30.3M 0.64%
687,772
-112,295
-14% -$4.61M
FTV icon
64
Fortive
FTV
$18B
$29.2M 0.62%
599,923
+12,931
+2% +$618K
YUM icon
65
Yum! Brands
YUM
$40.6B
$28.3M 0.6%
362,279
-47,748
-12% -$3.98M
F icon
66
Ford
F
$57.5B
$26.9M 0.57%
2,430,864
-648,878
-21% -$7.43M
ECL icon
67
Ecolab
ECL
$78.6B
$26.9M 0.57%
191,703
-4,161
-2% -$600K
DLPH
68
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$26.8M 0.57%
588,656
+9,248
+2% +$462K
NVS icon
69
Novartis
NVS
$292B
$25.6M 0.54%
378,889
-33,367
-8% -$2.3M
YELP icon
70
Yelp
YELP
$1.47B
$25.1M 0.53%
639,749
+166,278
+35% +$7.19M
SSNC icon
71
SS&C Technologies
SSNC
$18.6B
$24.3M 0.52%
468,452
+433,807
+1,252% +$22M
AMT icon
72
American Tower
AMT
$80.6B
$23.7M 0.5%
164,542
+24,327
+17% +$3.38M
JWN
73
DELISTED
Nordstrom
JWN
$22.2M 0.47%
429,343
-13,987
-3% -$694K
SCHW
74
Charles Schwab
SCHW
$184B
$20.7M 0.44%
405,713
+2,167
+0.5% +$120K
RGA icon
75
Reinsurance Group of America
RGA
$15.5B
$20.4M 0.43%
152,693
+68,801
+82% +$10.3M
1 2
3
4 5

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Douglas Lane & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Douglas Lane & Associates held 207 positions worth $4.72B, up 2.6% from $4.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q2 2018 filing shows 8 new, 66 increased, 111 reduced and 10 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,522,502 shares worth $64.3M. The largest sale was HF Sinclair, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,522,502 shares worth $64.3M.
  • Douglas Lane & Associates added most to SS&C Technologies in Q2 2018, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $34.5M.
  • Douglas Lane & Associates fully exited Stericycle Inc in Q2 2018, selling an estimated $648K.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.72B portfolio in Q2 2018.
  • Douglas Lane & Associates opened 8 new positions and closed 10 in Q2 2018.
  • Douglas Lane & Associates's portfolio value rose 2.6% quarter-over-quarter to $4.72B.

Based on Douglas Lane & Associates's 13F filing for Q2 2018, filed 23 Jul 2018.