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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
+8.47%
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
$3.75B
AUM Growth
+$267M
Cap. Flow
+$6.63M
Cap. Flow %
0.18%
Top 10 Hldgs %
19.72%
Holding
228
New
7
Increased
50
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$17.4M
2
DINO icon
HF Sinclair
DINO
+$13.2M
3
BKU icon
Bankunited
BKU
+$13.1M
4
MAS icon
Masco
MAS
+$11.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$10.7M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$17.1M
2
DHR icon
Danaher
DHR
+$14.8M
3
VTR icon
Ventas
VTR
+$12.9M
4
IHS
IHS INC CL-A COM STK
IHS
+$11.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 15.7%
3 Technology 15.33%
4 Healthcare 12.66%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$11.2B
$17.3M 0.46%
473,604
+16,404
+4% +$579K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$16.8M 0.45%
121,020
-34,706
-22% -$4.81M
TGNA
78
DELISTED
TEGNA Inc
TGNA
$15M 0.4%
1,069,066
-98,351
-8% -$1.38M
MAS icon
79
Masco
MAS
$15.3B
$14.9M 0.4%
432,970
+320,705
+286% +$11.1M
ETN icon
80
Eaton
ETN
$176B
$14.5M 0.39%
220,305
-88,724
-29% -$5.74M
EXPD icon
81
Expeditors International
EXPD
$24.1B
$14.2M 0.38%
275,445
-14,606
-5% -$739K
VMC icon
82
Vulcan Materials
VMC
$37.5B
$13.5M 0.36%
118,876
-4,313
-4% -$508K
CL icon
83
Colgate-Palmolive
CL
$73.5B
$13.2M 0.35%
177,624
-3,309
-2% -$245K
SWK icon
84
Stanley Black & Decker
SWK
$15.5B
$13.1M 0.35%
106,835
-2,160
-2% -$261K
SLB icon
85
SLB Ltd
SLB
$75.3B
$13.1M 0.35%
166,063
-3,293
-2% -$261K
FBIN icon
86
Fortune Brands Innovations
FBIN
$6.14B
$12.8M 0.34%
258,248
+204,950
+385% +$10.7M
ZWS icon
87
Zurn Elkay Water Solutions
ZWS
$8.78B
$12.3M 0.33%
1,188,931
+746,421
+169% +$7.57M
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$11.8M 0.32%
256,637
-18,913
-7% -$872K
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$10.9M 0.29%
384,350
-111,901
-23% -$3.44M
SBUX icon
90
Starbucks
SBUX
$120B
$10.6M 0.28%
194,874
-16,387
-8% -$916K
DIS icon
91
Walt Disney
DIS
$175B
$10.5M 0.28%
112,780
-25,214
-18% -$2.41M
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
$10.3M 0.28%
223,075
-26,432
-11% -$1.34M
FAST icon
93
Fastenal
FAST
$58B
$10.2M 0.27%
980,992
-216,544
-18% -$2.3M
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.1M 0.27%
286,645
+28,250
+11% +$880K
HPQ icon
95
HP
HPQ
$25.9B
$10M 0.27%
644,386
+108,775
+20% +$1.55M
JNJ icon
96
Johnson & Johnson
JNJ
$619B
$9.43M 0.25%
79,798
-4,327
-5% -$525K
AAPL icon
97
Apple
AAPL
$4.5T
$9.4M 0.25%
332,728
-33,160
-9% -$878K
VZ icon
98
Verizon
VZ
$188B
$9.18M 0.24%
176,521
-23,068
-12% -$1.24M
IBM icon
99
IBM
IBM
$221B
$9.12M 0.24%
60,045
-834
-1% -$127K
SNY icon
100
Sanofi
SNY
$103B
$8.28M 0.22%
216,829
-85,930
-28% -$3.45M
2 3
4
5 6

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Douglas Lane & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Douglas Lane & Associates held 228 positions worth $3.75B, up 7.7% from $3.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q3 2016 filing shows 7 new, 50 increased, 147 reduced and 16 closed positions. Its largest new stake was Fortive: 541,678 shares worth $17.4M. The largest sale was Hain Celestial, an estimated $17.1M.

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

  • Douglas Lane & Associates's largest Q3 2016 buy was Fortive: 541,678 shares worth $17.4M.
  • Douglas Lane & Associates added most to HF Sinclair in Q3 2016, an estimated $13.2M increase.
  • Douglas Lane & Associates's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $17.1M.
  • Douglas Lane & Associates fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $11.8M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.75B portfolio in Q3 2016.
  • Douglas Lane & Associates opened 7 new positions and closed 16 in Q3 2016.
  • Douglas Lane & Associates's portfolio value rose 7.7% quarter-over-quarter to $3.75B.

Based on Douglas Lane & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.