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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
+7.42%
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
$5.13B
AUM Growth
+$313M
Cap. Flow
-$26.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.35%
Holding
238
New
15
Increased
78
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$26.7M
2
KIM icon
Kimco Realty
KIM
+$19.3M
3
T icon
AT&T
T
+$8.62M
4
GIS icon
General Mills
GIS
+$8.3M
5
UNH icon
UnitedHealth
UNH
+$7.75M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$28.7M
2
UAL icon
United Airlines
UAL
+$9.59M
3
MANH icon
Manhattan Associates
MANH
+$7.97M
4
MET icon
MetLife
MET
+$7.62M
5
SYF icon
Synchrony
SYF
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 14.05%
3 Healthcare 13.12%
4 Industrials 12.85%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.2B
$40.7M 0.79%
792,110
+18,422
+2% +$957K
MRK icon
52
Merck
MRK
$318B
$39.9M 0.78%
498,384
-17,983
-3% -$1.38M
BWA icon
53
BorgWarner
BWA
$13B
$38.8M 0.76%
1,050,586
-188,406
-15% -$6.68M
ECL icon
54
Ecolab
ECL
$79.2B
$36.1M 0.7%
182,880
-3,659
-2% -$680K
EXPE icon
55
Expedia Group
EXPE
$37B
$36M 0.7%
270,342
-22,846
-8% -$2.81M
M icon
56
Macy's
M
$6.98B
$35.7M 0.7%
1,664,640
+26,869
+2% +$611K
C icon
57
Citigroup
C
$230B
$35.1M 0.68%
500,699
+14,908
+3% +$998K
MPC icon
58
Marathon Petroleum
MPC
$90.9B
$33.6M 0.65%
601,437
-43,379
-7% -$2.37M
VFC icon
59
VF Corp
VFC
$6.04B
$32.8M 0.64%
375,832
-83,186
-18% -$7.17M
ZBH icon
60
Zimmer Biomet
ZBH
$18.5B
$32.1M 0.63%
280,880
+228,162
+433% +$26.7M
NVS icon
61
Novartis
NVS
$291B
$31.3M 0.61%
343,203
-26,854
-7% -$2.27M
BBWI icon
62
Bath & Body Works
BBWI
$4.23B
$30.8M 0.6%
1,457,532
-107,805
-7% -$2.13M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.62T
$30.6M 0.6%
564,560
-18,020
-3% -$1.04M
SWK icon
64
Stanley Black & Decker
SWK
$15.4B
$28.9M 0.56%
200,020
+27,439
+16% +$3.87M
KSU
65
DELISTED
Kansas City Southern
KSU
$28.7M 0.56%
235,466
+388
+0.2% +$46.4K
F icon
66
Ford
F
$57.1B
$28.4M 0.55%
2,775,079
-31,890
-1% -$314K
KIM icon
67
Kimco Realty
KIM
$17B
$28.4M 0.55%
1,534,791
+1,064,361
+226% +$19.3M
SJM icon
68
J.M. Smucker
SJM
$12.8B
$28.2M 0.55%
244,838
-18,097
-7% -$2.21M
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.6M 0.52%
404,286
+64,712
+19% +$4.21M
SSYS icon
70
Stratasys
SSYS
$785M
$26.6M 0.52%
904,841
-54,550
-6% -$1.3M
EOG icon
71
EOG Resources
EOG
$76.7B
$26.4M 0.51%
283,294
+69,987
+33% +$6.51M
VRSK icon
72
Verisk Analytics
VRSK
$25B
$26M 0.51%
177,256
-203,417
-53% -$28.7M
T icon
73
AT&T
T
$160B
$25.2M 0.49%
994,636
+359,217
+57% +$8.62M
YELP icon
74
Yelp
YELP
$1.46B
$25.1M 0.49%
733,237
+35,574
+5% +$1.23M
BABA icon
75
Alibaba
BABA
$310B
$23.6M 0.46%
139,044
+33,370
+32% +$5.76M
1 2
3
4 5

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Douglas Lane & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Douglas Lane & Associates held 238 positions worth $5.13B, up 6.5% from $4.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q2 2019 filing shows 15 new, 78 increased, 108 reduced and 15 closed positions. Its largest new stake was Ingersoll Rand: 210,389 shares worth $7.28M. The largest sale was Verisk Analytics, an estimated $28.7M.

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

  • Douglas Lane & Associates's largest Q2 2019 buy was Ingersoll Rand: 210,389 shares worth $7.28M.
  • Douglas Lane & Associates added most to Zimmer Biomet in Q2 2019, an estimated $26.7M increase.
  • Douglas Lane & Associates's biggest Q2 2019 reduction was Verisk Analytics, cutting an estimated $28.7M.
  • Douglas Lane & Associates fully exited Yum China in Q2 2019, selling an estimated $347K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.13B portfolio in Q2 2019.
  • Douglas Lane & Associates opened 15 new positions and closed 15 in Q2 2019.
  • Douglas Lane & Associates's portfolio value rose 6.5% quarter-over-quarter to $5.13B.

Based on Douglas Lane & Associates's 13F filing for Q2 2019, filed 8 Jul 2019.