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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
+4.97%
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
$4.36B
AUM Growth
+$116M
Cap. Flow
-$72.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.47%
Holding
217
New
12
Increased
50
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$36M
2
BAC icon
Bank of America
BAC
+$21.3M
3
M icon
Macy's
M
+$18.1M
4
BBWI icon
Bath & Body Works
BBWI
+$16.7M
5
LOW icon
Lowe's Companies
LOW
+$16M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$19M
2
AMGN icon
Amgen
AMGN
+$13M
3
QGEN icon
Qiagen
QGEN
+$11.8M
4
MET icon
MetLife
MET
+$9.04M
5
GLW icon
Corning
GLW
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Industrials 17.33%
3 Consumer Discretionary 13.49%
4 Technology 13.47%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$19.6M 0.45%
143,302
-1,748
-1% -$243K
PEP icon
77
PepsiCo
PEP
$190B
$18.8M 0.43%
168,766
-17,957
-10% -$2.07M
AABA
78
DELISTED
Altaba Inc
AABA
$18.4M 0.42%
278,317
-57,810
-17% -$3.55M
SCHW
79
Charles Schwab
SCHW
$183B
$17.7M 0.41%
405,581
+60,275
+17% +$2.5M
JWN
80
DELISTED
Nordstrom
JWN
$17.6M 0.4%
372,372
-39,000
-9% -$1.81M
GE icon
81
GE Aerospace
GE
$374B
$16M 0.37%
137,934
-20,866
-13% -$2.52M
ACN icon
82
Accenture
ACN
$102B
$15.9M 0.36%
117,579
-9,884
-8% -$1.29M
KSU
83
DELISTED
Kansas City Southern
KSU
$15.8M 0.36%
145,779
+28,158
+24% +$2.95M
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.6M 0.36%
319,745
+620
+0.2% +$27.8K
EXPD icon
85
Expeditors International
EXPD
$22B
$12.6M 0.29%
209,945
-9,100
-4% -$521K
SWK icon
86
Stanley Black & Decker
SWK
$14.3B
$12.5M 0.29%
82,885
-17,715
-18% -$2.55M
ZION icon
87
Zions Bancorporation
ZION
$10.2B
$11.4M 0.26%
241,425
+2,146
+0.9% +$95.5K
VMC icon
88
Vulcan Materials
VMC
$34.8B
$11.1M 0.26%
92,943
-17,573
-16% -$2.11M
YUMC icon
89
Yum China
YUMC
$16.5B
$11M 0.25%
275,836
-55,704
-17% -$2.08M
ABCO
90
DELISTED
Advisory Board Co
ABCO
$10.9M 0.25%
203,132
-351,926
-63% -$19M
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$10.5M 0.24%
80,630
+1,858
+2% +$246K
AAPL icon
92
Apple
AAPL
$4.54T
$10.3M 0.24%
267,184
-3,328
-1% -$129K
ZWS icon
93
Zurn Elkay Water Solutions
ZWS
$8.38B
$10.1M 0.23%
828,698
-109,322
-12% -$1.27M
EL icon
94
Estee Lauder
EL
$30.4B
$8.76M 0.2%
81,268
-977
-1% -$100K
SLB icon
95
SLB Ltd
SLB
$73.6B
$8.65M 0.2%
123,999
-35,896
-22% -$2.37M
IBM icon
96
IBM
IBM
$211B
$8.43M 0.19%
60,766
+5,902
+11% +$822K
ADBE icon
97
Adobe
ADBE
$99.5B
$7.92M 0.18%
53,083
-14,035
-21% -$2.09M
DIS icon
98
Walt Disney
DIS
$167B
$7.55M 0.17%
76,608
-6,995
-8% -$720K
CVX icon
99
Chevron
CVX
$392B
$6.71M 0.15%
57,120
-4,996
-8% -$545K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$6.26M 0.14%
106,107
-38,068
-26% -$2.22M
2 3
4
5 6

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Douglas Lane & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Douglas Lane & Associates held 217 positions worth $4.36B, up 2.7% from $4.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q3 2017 filing shows 12 new, 50 increased, 141 reduced and 5 closed positions. Its largest new stake was Brighthouse Financial: 82,983 shares worth $5.04M. The largest sale was Advisory Board Co, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Douglas Lane & Associates's largest Q3 2017 buy was Brighthouse Financial: 82,983 shares worth $5.04M.
  • Douglas Lane & Associates added most to Oracle in Q3 2017, an estimated $36M increase.
  • Douglas Lane & Associates's biggest Q3 2017 reduction was Advisory Board Co, cutting an estimated $19M.
  • Douglas Lane & Associates fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.4M.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $4.36B portfolio in Q3 2017.
  • Douglas Lane & Associates opened 12 new positions and closed 5 in Q3 2017.
  • Douglas Lane & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.36B.

Based on Douglas Lane & Associates's 13F filing for Q3 2017, filed 19 Oct 2017.