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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
+10.43%
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
$5.38B
AUM Growth
+$356M
Cap. Flow
-$95.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.08%
Holding
225
New
6
Increased
74
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$41.5M
2
SLB icon
SLB Ltd
SLB
+$19.4M
3
GSK icon
GSK
GSK
+$15.1M
4
EOG icon
EOG Resources
EOG
+$10.5M
5
APA icon
APA Corp
APA
+$9M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$80.1M
2
CELG
Celgene Corp
CELG
+$72.6M
3
BWA icon
BorgWarner
BWA
+$26.4M
4
EXPE icon
Expedia Group
EXPE
+$26.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Technology 14.53%
3 Industrials 13.46%
4 Healthcare 13.02%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$71.4B
$41.3M 0.77%
492,974
+143,129
+41% +$10.5M
KIM icon
52
Kimco Realty
KIM
$16.4B
$38.5M 0.72%
1,859,645
+66,244
+4% +$1.39M
C icon
53
Citigroup
C
$224B
$38.5M 0.72%
481,600
-19,733
-4% -$1.46M
T icon
54
AT&T
T
$162B
$37.8M 0.7%
1,278,927
+164,296
+15% +$4.74M
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37.3M 0.69%
621,230
+137,045
+28% +$8.07M
SWK icon
56
Stanley Black & Decker
SWK
$15.3B
$37.1M 0.69%
223,867
+10,172
+5% +$1.58M
KSU
57
DELISTED
Kansas City Southern
KSU
$35.4M 0.66%
230,959
-3,419
-1% -$502K
JWN
58
DELISTED
Nordstrom
JWN
$35.4M 0.66%
863,771
+160,313
+23% +$5.93M
GSK icon
59
GSK
GSK
$104B
$35M 0.65%
596,485
+270,855
+83% +$15.1M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$35M 0.65%
522,520
-28,860
-5% -$1.86M
MPC icon
61
Marathon Petroleum
MPC
$84B
$34.3M 0.64%
569,356
-25,423
-4% -$1.59M
NVS icon
62
Novartis
NVS
$293B
$33.7M 0.63%
355,725
+14,503
+4% +$1.3M
SLB icon
63
SLB Ltd
SLB
$76.5B
$32M 0.6%
796,584
+544,318
+216% +$19.4M
MET icon
64
MetLife
MET
$64.3B
$31.5M 0.59%
618,677
-99,215
-14% -$4.79M
BBWI icon
65
Bath & Body Works
BBWI
$4.06B
$31.1M 0.58%
2,125,956
+552,848
+35% +$7.98M
M icon
66
Macy's
M
$6.61B
$30.7M 0.57%
1,805,188
-68,865
-4% -$1.08M
APA icon
67
APA Corp
APA
$12.9B
$30.5M 0.57%
1,192,159
+397,612
+50% +$9M
F icon
68
Ford
F
$55B
$28.4M 0.53%
3,050,473
+315,338
+12% +$2.83M
CERN
69
DELISTED
Cerner Corp
CERN
$27.9M 0.52%
380,430
-124,089
-25% -$8.58M
EA icon
70
Electronic Arts
EA
$26.2M 0.49%
243,642
+13,143
+6% +$1.3M
UNH icon
71
UnitedHealth
UNH
$367B
$25.5M 0.47%
86,741
+21,919
+34% +$5.73M
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$24.6M 0.46%
162,467
+59,793
+58% +$7.96M
SJM icon
73
J.M. Smucker
SJM
$12.7B
$24.3M 0.45%
232,882
-7,235
-3% -$766K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$22.8M 0.42%
90,799
+2,968
+3% +$675K
IR icon
75
Ingersoll Rand
IR
$34.2B
$22.5M 0.42%
612,722
+136,721
+29% +$4.49M
1 2
3
4 5

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KWM
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GLF
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Douglas Lane & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Douglas Lane & Associates held 225 positions worth $5.38B, up 7.1% from $5.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q4 2019 filing shows 6 new, 74 increased, 113 reduced and 13 closed positions. Its largest new stake was Elanco Animal Health: 120,472 shares worth $3.55M. The largest sale was People Inc, an estimated $80.1M.

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

  • Douglas Lane & Associates's largest Q4 2019 buy was Elanco Animal Health: 120,472 shares worth $3.55M.
  • Douglas Lane & Associates added most to Bristol-Myers Squibb in Q4 2019, an estimated $41.5M increase.
  • Douglas Lane & Associates's biggest Q4 2019 reduction was People Inc, cutting an estimated $80.1M.
  • Douglas Lane & Associates fully exited Celgene Corp in Q4 2019, selling an estimated $72.6M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $5.38B portfolio in Q4 2019.
  • Douglas Lane & Associates opened 6 new positions and closed 13 in Q4 2019.
  • Douglas Lane & Associates's portfolio value rose 7.1% quarter-over-quarter to $5.38B.

Based on Douglas Lane & Associates's 13F filing for Q4 2019, filed 27 Jan 2020.