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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
+8.6%
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
$5.09B
AUM Growth
+$369M
Cap. Flow
+$39.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
21.73%
Holding
211
New
14
Increased
93
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$20M
3
SSNC icon
SS&C Technologies
SSNC
+$11M
4
BBWI icon
Bath & Body Works
BBWI
+$10.7M
5
DIS icon
Walt Disney
DIS
+$10.6M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$30.9M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20M
3
INTC icon
Intel
INTC
+$12.9M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
PINC
Premier
PINC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Technology 15.23%
3 Industrials 14.92%
4 Healthcare 12.48%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$44.3M 0.87%
294,969
+8,485
+3% +$1.2M
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$43.3M 0.85%
263,327
+9,383
+4% +$1.7M
SPG icon
53
Simon Property Group
SPG
$71.9B
$41.9M 0.82%
236,836
+4,282
+2% +$757K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$41.9M 0.82%
693,580
-25,740
-4% -$1.56M
SJM icon
55
J.M. Smucker
SJM
$12.7B
$40.8M 0.8%
398,025
+43,386
+12% +$4.74M
SSNC icon
56
SS&C Technologies
SSNC
$18.7B
$37.9M 0.75%
667,547
+199,095
+43% +$11M
LUV icon
57
Southwest Airlines
LUV
$23B
$37.8M 0.74%
605,492
-19,231
-3% -$1.12M
MS icon
58
Morgan Stanley
MS
$336B
$37.5M 0.74%
806,078
+44,026
+6% +$2.15M
MRK icon
59
Merck
MRK
$317B
$36.9M 0.73%
545,303
+323
+0.1% +$20.6K
MANH icon
60
Manhattan Associates
MANH
$11.1B
$35.4M 0.7%
648,449
-134,291
-17% -$7.16M
PX
61
DELISTED
Praxair Inc
PX
$33.3M 0.65%
207,275
-2,742
-1% -$440K
FTV icon
62
Fortive
FTV
$18.4B
$33M 0.65%
621,780
+21,857
+4% +$1.12M
YELP icon
63
Yelp
YELP
$1.38B
$32.6M 0.64%
662,026
+22,277
+3% +$973K
RGA icon
64
Reinsurance Group of America
RGA
$15.5B
$32.1M 0.63%
221,973
+69,280
+45% +$9.8M
AMT icon
65
American Tower
AMT
$79.8B
$30.8M 0.6%
211,639
+47,097
+29% +$6.91M
ECL icon
66
Ecolab
ECL
$79.8B
$29.9M 0.59%
190,768
-935
-0.5% -$139K
INTC icon
67
Intel
INTC
$503B
$29.1M 0.57%
614,977
-265,278
-30% -$12.9M
NVS icon
68
Novartis
NVS
$293B
$29M 0.57%
375,079
-3,810
-1% -$282K
C icon
69
Citigroup
C
$224B
$25.9M 0.51%
361,287
+62,845
+21% +$4.44M
SSYS icon
70
Stratasys
SSYS
$760M
$25.4M 0.5%
1,099,422
+42,652
+4% +$961K
DIS icon
71
Walt Disney
DIS
$182B
$24.8M 0.49%
211,981
+95,679
+82% +$10.6M
JWN
72
DELISTED
Nordstrom
JWN
$24.8M 0.49%
414,163
-15,180
-4% -$869K
F icon
73
Ford
F
$55B
$23.6M 0.46%
2,548,617
+117,753
+5% +$1.18M
KSU
74
DELISTED
Kansas City Southern
KSU
$23M 0.45%
202,709
+12,180
+6% +$1.39M
YUM icon
75
Yum! Brands
YUM
$41.6B
$22.7M 0.45%
250,234
-112,045
-31% -$9.35M
1 2
3
4 5

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DKCM
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KWM
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GLF
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JF
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YAM
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ASN
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Douglas Lane & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Douglas Lane & Associates held 211 positions worth $5.09B, up 7.8% from $4.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2018 filing shows 14 new, 93 increased, 87 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 66,588 shares worth $4.72M. The largest sale was Valero Energy, an estimated $30.9M.

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

  • Douglas Lane & Associates's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class B: 66,588 shares worth $4.72M.
  • Douglas Lane & Associates added most to Maxar Technologies Inc. Common Stock in Q3 2018, an estimated $25.7M increase.
  • Douglas Lane & Associates's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $30.9M.
  • Douglas Lane & Associates fully exited Luxottica Group in Q3 2018, selling an estimated $415K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $5.09B portfolio in Q3 2018.
  • Douglas Lane & Associates opened 14 new positions and closed 5 in Q3 2018.
  • Douglas Lane & Associates's portfolio value rose 7.8% quarter-over-quarter to $5.09B.

Based on Douglas Lane & Associates's 13F filing for Q3 2018, filed 9 Oct 2018.