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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
+0.26%
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
$5.02B
AUM Growth
-$114M
Cap. Flow
-$94.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.21%
Holding
229
New
6
Increased
67
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$20M
2
GSK icon
GSK
GSK
+$16.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$10.6M
4
BABA icon
Alibaba
BABA
+$9.06M
5
IR icon
Ingersoll Rand
IR
+$8.21M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$39.2M
2
ECL icon
Ecolab
ECL
+$28M
3
VFC icon
VF Corp
VFC
+$27.9M
4
CERN
Cerner Corp
CERN
+$18.2M
5
AABA
Altaba Inc
AABA
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Technology 13.72%
3 Industrials 13.39%
4 Healthcare 12.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.4B
$36.5M 0.73%
844,881
+52,771
+7% +$2.43M
MPC icon
52
Marathon Petroleum
MPC
$84B
$36.1M 0.72%
594,779
-6,658
-1% -$351K
EXPE icon
53
Expedia Group
EXPE
$36.8B
$35.5M 0.71%
263,994
-6,348
-2% -$839K
XRAY icon
54
Dentsply Sirona
XRAY
$2.64B
$35M 0.7%
655,808
-729,078
-53% -$39.2M
C icon
55
Citigroup
C
$224B
$34.6M 0.69%
501,333
+634
+0.1% +$43.1K
CERN
56
DELISTED
Cerner Corp
CERN
$34.4M 0.69%
504,519
-257,091
-34% -$18.2M
MET icon
57
MetLife
MET
$64.3B
$33.9M 0.67%
717,892
-314,443
-30% -$15M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$33.7M 0.67%
551,380
-13,180
-2% -$781K
BABA icon
59
Alibaba
BABA
$304B
$32.1M 0.64%
191,785
+52,741
+38% +$9.06M
T icon
60
AT&T
T
$162B
$31.9M 0.63%
1,114,631
+119,995
+12% +$3.18M
KSU
61
DELISTED
Kansas City Southern
KSU
$31.2M 0.62%
234,378
-1,088
-0.5% -$136K
SWK icon
62
Stanley Black & Decker
SWK
$15.3B
$30.9M 0.61%
213,695
+13,675
+7% +$1.93M
NVS icon
63
Novartis
NVS
$293B
$29.7M 0.59%
341,222
-1,981
-0.6% -$178K
M icon
64
Macy's
M
$6.61B
$29.1M 0.58%
1,874,053
+209,413
+13% +$3.88M
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29M 0.58%
484,185
+79,899
+20% +$4.77M
BWA icon
66
BorgWarner
BWA
$13.5B
$26.5M 0.53%
821,865
-228,721
-22% -$7.37M
SJM icon
67
J.M. Smucker
SJM
$12.7B
$26.4M 0.53%
240,117
-4,721
-2% -$526K
EOG icon
68
EOG Resources
EOG
$71.4B
$26M 0.52%
349,845
+66,551
+23% +$5.39M
F icon
69
Ford
F
$55B
$25.1M 0.5%
2,735,135
-39,944
-1% -$379K
BBWI icon
70
Bath & Body Works
BBWI
$4.06B
$24.9M 0.5%
1,573,108
+115,576
+8% +$2.04M
VRSK icon
71
Verisk Analytics
VRSK
$24.7B
$24.6M 0.49%
155,262
-21,994
-12% -$3.41M
YELP icon
72
Yelp
YELP
$1.38B
$24.5M 0.49%
706,072
-27,165
-4% -$939K
MAXR
73
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$24.4M 0.49%
3,212,765
+266,763
+9% +$2.12M
JWN
74
DELISTED
Nordstrom
JWN
$23.7M 0.47%
703,458
+209,825
+43% +$6.4M
EA icon
75
Electronic Arts
EA
$22.5M 0.45%
230,499
+212,561
+1,185% +$20M
1 2
3
4 5

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Douglas Lane & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Douglas Lane & Associates held 229 positions worth $5.02B, down 2.2% from $5.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2019 filing shows 6 new, 67 increased, 121 reduced and 10 closed positions. Its largest new stake was GSK: 325,630 shares worth $17.4M. The largest sale was Dentsply Sirona, an estimated $39.2M.

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

  • Douglas Lane & Associates's largest Q3 2019 buy was GSK: 325,630 shares worth $17.4M.
  • Douglas Lane & Associates added most to Electronic Arts in Q3 2019, an estimated $20M increase.
  • Douglas Lane & Associates's biggest Q3 2019 reduction was Dentsply Sirona, cutting an estimated $39.2M.
  • Douglas Lane & Associates fully exited Altaba Inc in Q3 2019, selling an estimated $17.2M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.02B portfolio in Q3 2019.
  • Douglas Lane & Associates opened 6 new positions and closed 10 in Q3 2019.
  • Douglas Lane & Associates's portfolio value fell 2.2% quarter-over-quarter to $5.02B.

Based on Douglas Lane & Associates's 13F filing for Q3 2019, filed 16 Oct 2019.