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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
+8.6%
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
$5.09B
AUM Growth
+$369M
Cap. Flow
+$39.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
21.73%
Holding
211
New
14
Increased
93
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$20M
3
SSNC icon
SS&C Technologies
SSNC
+$11M
4
BBWI icon
Bath & Body Works
BBWI
+$10.7M
5
DIS icon
Walt Disney
DIS
+$10.6M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$30.9M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20M
3
INTC icon
Intel
INTC
+$12.9M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
PINC
Premier
PINC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Technology 15.23%
3 Industrials 14.92%
4 Healthcare 12.48%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$20.6M 0.41%
419,419
+13,706
+3% +$700K
AABA
77
DELISTED
Altaba Inc
AABA
$18.8M 0.37%
275,338
+138
+0.1% +$9.72K
AMGN icon
78
Amgen
AMGN
$219B
$18.7M 0.37%
90,165
-4,466
-5% -$880K
ACN icon
79
Accenture
ACN
$105B
$17.6M 0.35%
103,467
-1,262
-1% -$210K
PEP icon
80
PepsiCo
PEP
$189B
$17.1M 0.34%
152,630
-1,085
-0.7% -$123K
ITW icon
81
Illinois Tool Works
ITW
$84.8B
$16.1M 0.32%
114,005
-2,564
-2% -$361K
AAPL icon
82
Apple
AAPL
$4.56T
$15.2M 0.3%
270,212
+15,668
+6% +$816K
VLO icon
83
Valero Energy
VLO
$87.2B
$15M 0.29%
131,656
-271,969
-67% -$30.9M
CMCSA icon
84
Comcast
CMCSA
$89.3B
$14.7M 0.29%
414,097
-66,705
-14% -$2.36M
DLPH
85
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$14.6M 0.29%
464,332
-124,324
-21% -$4.92M
EXPD icon
86
Expeditors International
EXPD
$23.2B
$13.8M 0.27%
188,257
-2,153
-1% -$159K
AAL icon
87
American Airlines Group
AAL
$10.6B
$13.3M 0.26%
321,671
+30,459
+10% +$1.19M
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.6M 0.25%
238,778
-6,489
-3% -$369K
ZION icon
89
Zions Bancorporation
ZION
$10.3B
$12M 0.24%
239,912
+4,214
+2% +$223K
ULTA icon
90
Ulta Beauty
ULTA
$23.2B
$11.9M 0.23%
42,076
+3,450
+9% +$880K
PINC
91
DELISTED
Premier
PINC
$11.8M 0.23%
258,312
-255,709
-50% -$10.3M
SWK icon
92
Stanley Black & Decker
SWK
$15.3B
$11.5M 0.23%
78,819
+12,645
+19% +$1.8M
KO icon
93
Coca-Cola
KO
$374B
$11.2M 0.22%
242,782
+82,944
+52% +$3.79M
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.1M 0.22%
243,135
-444,637
-65% -$20M
EL icon
95
Estee Lauder
EL
$30.9B
$10.7M 0.21%
73,510
-2,536
-3% -$352K
CVX icon
96
Chevron
CVX
$371B
$10.4M 0.2%
84,965
+28,474
+50% +$3.45M
JNJ icon
97
Johnson & Johnson
JNJ
$619B
$9.42M 0.19%
68,195
-558
-0.8% -$74.2K
EOG icon
98
EOG Resources
EOG
$71.4B
$9.26M 0.18%
72,556
+50,280
+226% +$6.11M
APA icon
99
APA Corp
APA
$12.9B
$8.3M 0.16%
174,116
+39,116
+29% +$1.76M
BABA icon
100
Alibaba
BABA
$304B
$8.08M 0.16%
49,068
+33,096
+207% +$5.86M
2 3
4
5 6

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Douglas Lane & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Douglas Lane & Associates held 211 positions worth $5.09B, up 7.8% from $4.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2018 filing shows 14 new, 93 increased, 87 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 66,588 shares worth $4.72M. The largest sale was Valero Energy, an estimated $30.9M.

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

  • Douglas Lane & Associates's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class B: 66,588 shares worth $4.72M.
  • Douglas Lane & Associates added most to Maxar Technologies Inc. Common Stock in Q3 2018, an estimated $25.7M increase.
  • Douglas Lane & Associates's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $30.9M.
  • Douglas Lane & Associates fully exited Luxottica Group in Q3 2018, selling an estimated $415K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $5.09B portfolio in Q3 2018.
  • Douglas Lane & Associates opened 14 new positions and closed 5 in Q3 2018.
  • Douglas Lane & Associates's portfolio value rose 7.8% quarter-over-quarter to $5.09B.

Based on Douglas Lane & Associates's 13F filing for Q3 2018, filed 9 Oct 2018.