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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
+2.02%
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
$4.72B
AUM Growth
+$119M
Cap. Flow
+$40M
Cap. Flow %
0.85%
Top 10 Hldgs %
20.09%
Holding
207
New
8
Increased
66
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$56.2M
2
SSNC icon
SS&C Technologies
SSNC
+$22M
3
XRAY icon
Dentsply Sirona
XRAY
+$20.2M
4
CELG
Celgene Corp
CELG
+$12.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.6M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$34.5M
2
VLO icon
Valero Energy
VLO
+$16.6M
3
ZTS icon
Zoetis
ZTS
+$15.6M
4
MANH icon
Manhattan Associates
MANH
+$7.5M
5
F icon
Ford
F
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Technology 14.9%
3 Industrials 14.12%
4 Consumer Discretionary 13.27%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
76
Stratasys
SSYS
$764M
$20.2M 0.43%
1,056,770
-70,445
-6% -$1.39M
KSU
77
DELISTED
Kansas City Southern
KSU
$20.2M 0.43%
190,529
+6,672
+4% +$726K
AABA
78
DELISTED
Altaba Inc
AABA
$20.1M 0.43%
275,200
-221
-0.1% -$16.6K
C icon
79
Citigroup
C
$230B
$20M 0.42%
298,442
+88,460
+42% +$6.09M
PINC
80
DELISTED
Premier
PINC
$18.7M 0.4%
514,021
-210,365
-29% -$6.97M
AMGN icon
81
Amgen
AMGN
$210B
$17.5M 0.37%
94,631
-21,699
-19% -$3.84M
ACN icon
82
Accenture
ACN
$104B
$17.1M 0.36%
104,729
-3,673
-3% -$571K
PEP icon
83
PepsiCo
PEP
$190B
$16.7M 0.35%
153,715
-2,889
-2% -$298K
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$16.1M 0.34%
116,569
-5,330
-4% -$789K
CMCSA icon
85
Comcast
CMCSA
$88.5B
$15.8M 0.33%
480,802
-17,218
-3% -$561K
EXPD icon
86
Expeditors International
EXPD
$23.7B
$13.9M 0.3%
190,410
-4,715
-2% -$329K
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.4M 0.28%
245,267
-41,170
-14% -$2.45M
ZION icon
88
Zions Bancorporation
ZION
$10.5B
$12.4M 0.26%
235,698
+40
+0% +$2.21K
DIS icon
89
Walt Disney
DIS
$170B
$12.2M 0.26%
116,302
+45,952
+65% +$4.7M
AAPL icon
90
Apple
AAPL
$4.52T
$11.8M 0.25%
254,544
-4,808
-2% -$218K
AAL icon
91
American Airlines Group
AAL
$11B
$11.1M 0.23%
291,212
-16,274
-5% -$717K
EL icon
92
Estee Lauder
EL
$31.5B
$10.9M 0.23%
76,046
-941
-1% -$139K
ZTS icon
93
Zoetis
ZTS
$31.9B
$9.52M 0.2%
111,717
-184,418
-62% -$15.6M
ULTA icon
94
Ulta Beauty
ULTA
$23.4B
$9.02M 0.19%
38,626
+30,472
+374% +$7.36M
SWK icon
95
Stanley Black & Decker
SWK
$15.5B
$8.79M 0.19%
66,174
-8,585
-11% -$1.24M
DINO icon
96
HF Sinclair
DINO
$15.7B
$8.69M 0.18%
126,998
-517,952
-80% -$34.5M
JNJ icon
97
Johnson & Johnson
JNJ
$614B
$8.34M 0.18%
68,753
-1,853
-3% -$231K
VMC icon
98
Vulcan Materials
VMC
$36.9B
$8M 0.17%
61,987
-4,180
-6% -$515K
SLB icon
99
SLB Ltd
SLB
$75.4B
$7.99M 0.17%
119,261
+19,124
+19% +$1.31M
ADBE icon
100
Adobe
ADBE
$102B
$7.85M 0.17%
32,213
-15,076
-32% -$3.57M
2 3
4
5 6

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Douglas Lane & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Douglas Lane & Associates held 207 positions worth $4.72B, up 2.6% from $4.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q2 2018 filing shows 8 new, 66 increased, 111 reduced and 10 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,522,502 shares worth $64.3M. The largest sale was HF Sinclair, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,522,502 shares worth $64.3M.
  • Douglas Lane & Associates added most to SS&C Technologies in Q2 2018, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $34.5M.
  • Douglas Lane & Associates fully exited Stericycle Inc in Q2 2018, selling an estimated $648K.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.72B portfolio in Q2 2018.
  • Douglas Lane & Associates opened 8 new positions and closed 10 in Q2 2018.
  • Douglas Lane & Associates's portfolio value rose 2.6% quarter-over-quarter to $4.72B.

Based on Douglas Lane & Associates's 13F filing for Q2 2018, filed 23 Jul 2018.