We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
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
$4.82B
AUM Growth
+$583M
Cap. Flow
+$7.64M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.63%
Holding
233
New
8
Increased
81
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$33M
2
T icon
AT&T
T
+$8.21M
3
KIM icon
Kimco Realty
KIM
+$8.07M
4
SWK icon
Stanley Black & Decker
SWK
+$7.01M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.1M
2
UAL icon
United Airlines
UAL
+$8.65M
3
HWM icon
Howmet Aerospace
HWM
+$7.35M
4
LUV icon
Southwest Airlines
LUV
+$6.84M
5
CELG
Celgene Corp
CELG
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 14.24%
3 Industrials 13.12%
4 Healthcare 12.7%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$41M 0.85%
516,367
-15,642
-3% -$1.17M
FTV icon
52
Fortive
FTV
$18.7B
$40.9M 0.85%
773,688
+37,581
+5% +$1.83M
DIS icon
53
Walt Disney
DIS
$181B
$39.8M 0.83%
358,553
+39,921
+13% +$4.46M
M icon
54
Macy's
M
$6.73B
$39.4M 0.82%
1,637,771
-37,444
-2% -$946K
MPC icon
55
Marathon Petroleum
MPC
$83.3B
$38.6M 0.8%
644,816
-23,178
-3% -$1.46M
VFC icon
56
VF Corp
VFC
$5.86B
$37.6M 0.78%
459,018
-51,810
-10% -$4.04M
RGA icon
57
Reinsurance Group of America
RGA
$16.2B
$35.7M 0.74%
251,183
+14,759
+6% +$2.12M
BBWI icon
58
Bath & Body Works
BBWI
$4.13B
$34.9M 0.72%
1,565,337
-118,543
-7% -$2.61M
EXPE icon
59
Expedia Group
EXPE
$37.2B
$34.9M 0.72%
293,188
-9,790
-3% -$1.19M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.34T
$34.3M 0.71%
582,580
-21,620
-4% -$1.22M
ECL icon
61
Ecolab
ECL
$79.6B
$32.9M 0.68%
186,539
+15
+0% +$2.44K
NVS icon
62
Novartis
NVS
$297B
$31.9M 0.66%
370,057
+811
+0.2% +$65.1K
SJM icon
63
J.M. Smucker
SJM
$12.9B
$30.6M 0.64%
262,935
-35,972
-12% -$3.76M
C icon
64
Citigroup
C
$227B
$30.2M 0.63%
485,791
+15,195
+3% +$944K
KSU
65
DELISTED
Kansas City Southern
KSU
$27.3M 0.57%
235,078
+2,025
+0.9% +$219K
F icon
66
Ford
F
$56.1B
$24.6M 0.51%
2,806,969
+38,852
+1% +$334K
YELP icon
67
Yelp
YELP
$1.43B
$24.1M 0.5%
697,663
-65,647
-9% -$2.37M
SWK icon
68
Stanley Black & Decker
SWK
$15.7B
$23.5M 0.49%
172,581
+53,730
+45% +$7.01M
SSYS icon
69
Stratasys
SSYS
$776M
$22.9M 0.47%
959,391
-55,744
-5% -$1.34M
LUV icon
70
Southwest Airlines
LUV
$23.1B
$22.1M 0.46%
425,319
-129,709
-23% -$6.84M
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.7M 0.45%
339,574
+106,013
+45% +$6.7M
AABA
72
DELISTED
Altaba Inc
AABA
$20.7M 0.43%
279,251
-1,212
-0.4% -$83.5K
EOG icon
73
EOG Resources
EOG
$70.6B
$20.3M 0.42%
213,307
+46,312
+28% +$4.41M
SCHW
74
Charles Schwab
SCHW
$187B
$20M 0.42%
468,806
+6,986
+2% +$315K
BABA icon
75
Alibaba
BABA
$308B
$19.3M 0.4%
105,674
+10,056
+11% +$1.69M
1 2
3
4 5

Similar funds

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Douglas Lane & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Douglas Lane & Associates held 233 positions worth $4.82B, up 14% from $4.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2019 filing shows 8 new, 81 increased, 114 reduced and 10 closed positions. Its largest new stake was Kimco Realty: 470,430 shares worth $8.7M. The largest sale was Linde, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q1 2019 buy was Kimco Realty: 470,430 shares worth $8.7M.
  • Douglas Lane & Associates added most to Constellation Brands in Q1 2019, an estimated $33M increase.
  • Douglas Lane & Associates's biggest Q1 2019 reduction was Linde, cutting an estimated $10.1M.
  • Douglas Lane & Associates fully exited Resideo Technologies in Q1 2019, selling an estimated $301K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $4.82B portfolio in Q1 2019.
  • Douglas Lane & Associates opened 8 new positions and closed 10 in Q1 2019.
  • Douglas Lane & Associates's portfolio value rose 14% quarter-over-quarter to $4.82B.

Based on Douglas Lane & Associates's 13F filing for Q1 2019, filed 23 Apr 2019.