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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
-2.67%
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
$3.48B
AUM Growth
-$174M
Cap. Flow
-$15.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.97%
Holding
233
New
10
Increased
74
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.77M
2
TFC icon
Truist Financial
TFC
+$6.39M
3
DINO icon
HF Sinclair
DINO
+$5.57M
4
ABCO
Advisory Board Co
ABCO
+$5.39M
5
BKU icon
Bankunited
BKU
+$5.18M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$17M
2
VYX icon
NCR Voyix
VYX
+$15.7M
3
TRI icon
Thomson Reuters
TRI
+$6.83M
4
IHS
IHS INC CL-A COM STK
IHS
+$6.76M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 14.21%
3 Healthcare 13.79%
4 Financials 13.54%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$16.9M 0.49%
111,170
-2,060
-2% -$274K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$16.1M 0.46%
141,248
-1,585
-1% -$183K
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$15.9M 0.46%
496,251
-16,094
-3% -$500K
VMC icon
79
Vulcan Materials
VMC
$34.8B
$14.8M 0.43%
123,189
-3,204
-3% -$363K
EXPD icon
80
Expeditors International
EXPD
$22B
$14.2M 0.41%
290,051
-18,367
-6% -$892K
DIS icon
81
Walt Disney
DIS
$167B
$13.5M 0.39%
137,994
-6,841
-5% -$684K
TRI icon
82
Thomson Reuters
TRI
$42.8B
$13.5M 0.39%
286,824
-143,341
-33% -$6.83M
SLB icon
83
SLB Ltd
SLB
$73.6B
$13.4M 0.38%
169,356
+722
+0.4% +$55.3K
FAST icon
84
Fastenal
FAST
$54.7B
$13.3M 0.38%
1,197,536
-71,920
-6% -$822K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$13.2M 0.38%
180,933
-3,190
-2% -$227K
NVO
86
Novo Nordisk
NVO
$208B
$13M 0.37%
483,316
-114,802
-19% -$3.15M
AAL icon
87
American Airlines Group
AAL
$10.1B
$12.9M 0.37%
457,200
+42,445
+10% +$1.43M
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$12.9M 0.37%
275,550
-9,415
-3% -$422K
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
$12.8M 0.37%
249,507
-4,005
-2% -$210K
SNY icon
90
Sanofi
SNY
$103B
$12.7M 0.36%
302,759
-31,770
-9% -$1.3M
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.3M 0.35%
280,874
-371,187
-57% -$17M
SWK icon
92
Stanley Black & Decker
SWK
$14.3B
$12.1M 0.35%
108,995
-493
-0.5% -$54.8K
SBUX icon
93
Starbucks
SBUX
$120B
$12.1M 0.35%
211,261
-4,528
-2% -$257K
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.9M 0.34%
497,813
+146,980
+42% +$3.88M
IHS
95
DELISTED
IHS INC CL-A COM STK
IHS
$11.8M 0.34%
102,079
-56,349
-36% -$6.76M
VZ icon
96
Verizon
VZ
$195B
$11.1M 0.32%
199,589
-34,310
-15% -$1.78M
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$10.2M 0.29%
84,125
-1,545
-2% -$176K
FRC
98
DELISTED
First Republic Bank
FRC
$9.28M 0.27%
132,554
+4,482
+3% +$310K
AVB icon
99
AvalonBay Communities
AVB
$26.5B
$9.12M 0.26%
50,542
-7,835
-13% -$1.41M
IBM icon
100
IBM
IBM
$211B
$8.83M 0.25%
60,879
+8,159
+15% +$1.17M
2 3
4
5 6

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Douglas Lane & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Douglas Lane & Associates held 233 positions worth $3.48B, down 4.8% from $3.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q2 2016 filing shows 10 new, 74 increased, 124 reduced and 12 closed positions. Its largest new stake was Masco: 112,265 shares worth $3.47M. The largest sale was Dunkin' Brands Group, Inc., an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2016 buy was Masco: 112,265 shares worth $3.47M.
  • Douglas Lane & Associates added most to Air Lease Corp in Q2 2016, an estimated $7.77M increase.
  • Douglas Lane & Associates's biggest Q2 2016 reduction was Dunkin' Brands Group, Inc., cutting an estimated $17M.
  • Douglas Lane & Associates fully exited Visteon in Q2 2016, selling an estimated $561K.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $3.48B portfolio in Q2 2016.
  • Douglas Lane & Associates opened 10 new positions and closed 12 in Q2 2016.
  • Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $3.48B.

Based on Douglas Lane & Associates's 13F filing for Q2 2016, filed 25 Jul 2016.