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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
+5.55%
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
$4.24B
AUM Growth
+$230M
Cap. Flow
+$26.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.1%
Holding
213
New
4
Increased
61
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.3M
2
LOW icon
Lowe's Companies
LOW
+$15.7M
3
MS icon
Morgan Stanley
MS
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11M
5
M icon
Macy's
M
+$10.6M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$30.4M
2
YHOO
Yahoo Inc
YHOO
+$16.8M
3
AMGN icon
Amgen
AMGN
+$10.5M
4
GE icon
GE Aerospace
GE
+$10.4M
5
HPQ icon
HP
HPQ
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 19.09%
3 Technology 12.94%
4 Consumer Discretionary 12.36%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
$19.9M 0.47%
514,845
+86,410
+20% +$3.43M
JWN
77
DELISTED
Nordstrom
JWN
$19.7M 0.46%
411,372
+21,345
+5% +$971K
AMT icon
78
American Tower
AMT
$81.3B
$19.2M 0.45%
145,050
-6,621
-4% -$848K
AABA
79
DELISTED
Altaba Inc
AABA
$18.3M 0.43%
+336,127
New +$18.3M
ACN icon
80
Accenture
ACN
$99.9B
$15.8M 0.37%
127,463
-4,095
-3% -$499K
SCHW
81
Charles Schwab
SCHW
$181B
$14.8M 0.35%
345,306
+183,665
+114% +$7.35M
SWK icon
82
Stanley Black & Decker
SWK
$14.9B
$14.2M 0.33%
100,600
-650
-0.6% -$89.1K
VMC icon
83
Vulcan Materials
VMC
$35.2B
$14M 0.33%
110,516
-1,203
-1% -$151K
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.7M 0.32%
319,125
+10,335
+3% +$401K
YUMC icon
85
Yum China
YUMC
$15.9B
$13.1M 0.31%
331,540
-161,026
-33% -$5.81M
QGEN icon
86
Qiagen
QGEN
$8.55B
$12.8M 0.3%
359,381
-899,147
-71% -$30.4M
EXPD icon
87
Expeditors International
EXPD
$21.8B
$12.4M 0.29%
219,045
-14,133
-6% -$778K
KSU
88
DELISTED
Kansas City Southern
KSU
$12.3M 0.29%
117,621
+22,472
+24% +$2.11M
SLB icon
89
SLB Ltd
SLB
$72.6B
$10.5M 0.25%
159,895
-2,029
-1% -$145K
ZION icon
90
Zions Bancorporation
ZION
$10.1B
$10.5M 0.25%
239,279
+18,270
+8% +$752K
ZWS icon
91
Zurn Elkay Water Solutions
ZWS
$8.31B
$10.5M 0.25%
938,020
-58,097
-6% -$651K
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$10.4M 0.25%
78,772
-3,192
-4% -$407K
AAPL icon
93
Apple
AAPL
$4.9T
$9.74M 0.23%
270,512
-7,536
-3% -$279K
ADBE icon
94
Adobe
ADBE
$98.5B
$9.49M 0.22%
67,118
-340
-0.5% -$46.6K
DIS icon
95
Walt Disney
DIS
$167B
$8.88M 0.21%
83,603
-2,304
-3% -$252K
IBM icon
96
IBM
IBM
$209B
$8.07M 0.19%
54,864
-36
-0.1% -$5.43K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$7.97M 0.19%
144,175
-41,445
-22% -$2.24M
EL icon
98
Estee Lauder
EL
$30.7B
$7.89M 0.19%
82,245
+250
+0.3% +$22.9K
CL icon
99
Colgate-Palmolive
CL
$73.3B
$7.35M 0.17%
99,139
-23,821
-19% -$1.77M
HPQ icon
100
HP
HPQ
$24.6B
$7.23M 0.17%
413,435
-337,697
-45% -$6.2M
2 3
4
5 6

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Douglas Lane & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Douglas Lane & Associates held 213 positions worth $4.24B, up 5.7% from $4.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q2 2017 filing shows 4 new, 61 increased, 130 reduced and 8 closed positions. Its largest new stake was Altaba Inc: 336,127 shares worth $18.3M. The largest sale was Qiagen, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q2 2017 buy was Altaba Inc: 336,127 shares worth $18.3M.
  • Douglas Lane & Associates added most to Lowe's Companies in Q2 2017, an estimated $15.7M increase.
  • Douglas Lane & Associates's biggest Q2 2017 reduction was Qiagen, cutting an estimated $30.4M.
  • Douglas Lane & Associates fully exited Yahoo Inc in Q2 2017, selling an estimated $16.8M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.24B portfolio in Q2 2017.
  • Douglas Lane & Associates opened 4 new positions and closed 8 in Q2 2017.
  • Douglas Lane & Associates's portfolio value rose 5.7% quarter-over-quarter to $4.24B.

Based on Douglas Lane & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.