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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
+14.89%
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
$4.82B
AUM Growth
+$583M
Cap. Flow
+$7.64M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.63%
Holding
233
New
8
Increased
81
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$33M
2
T icon
AT&T
T
+$8.21M
3
KIM icon
Kimco Realty
KIM
+$8.07M
4
SWK icon
Stanley Black & Decker
SWK
+$7.01M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.1M
2
UAL icon
United Airlines
UAL
+$8.65M
3
HWM icon
Howmet Aerospace
HWM
+$7.35M
4
LUV icon
Southwest Airlines
LUV
+$6.84M
5
CELG
Celgene Corp
CELG
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 14.24%
3 Industrials 13.12%
4 Healthcare 12.7%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
DELISTED
Nordstrom
JWN
$19.1M 0.4%
430,192
+20,970
+5% +$956K
INTC icon
77
Intel
INTC
$513B
$18.8M 0.39%
350,723
-70,327
-17% -$3.57M
PEP icon
78
PepsiCo
PEP
$190B
$17.9M 0.37%
146,123
-3,688
-2% -$420K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$17M 0.35%
118,195
+2,101
+2% +$291K
AAPL icon
80
Apple
AAPL
$4.57T
$16.7M 0.35%
352,568
+54,432
+18% +$2.31M
ACN icon
81
Accenture
ACN
$108B
$15.9M 0.33%
90,443
-6,355
-7% -$999K
ULTA icon
82
Ulta Beauty
ULTA
$24.3B
$15.9M 0.33%
45,541
-852
-2% -$258K
KO icon
83
Coca-Cola
KO
$375B
$15.1M 0.31%
321,952
+17,785
+6% +$832K
T icon
84
AT&T
T
$163B
$15.1M 0.31%
635,419
+356,980
+128% +$8.21M
AMGN icon
85
Amgen
AMGN
$222B
$14.5M 0.3%
76,450
-7,695
-9% -$1.47M
SIVB
86
DELISTED
SVB Financial Group
SIVB
$14.5M 0.3%
65,162
+8,358
+15% +$1.95M
CVX icon
87
Chevron
CVX
$366B
$14.2M 0.29%
115,454
+7,618
+7% +$901K
EXPD icon
88
Expeditors International
EXPD
$23.2B
$14M 0.29%
184,468
-1,775
-1% -$128K
CMCSA icon
89
Comcast
CMCSA
$90B
$13.7M 0.28%
342,614
-63,179
-16% -$2.38M
APA icon
90
APA Corp
APA
$13.2B
$13.4M 0.28%
387,234
+36,016
+10% +$1.17M
EL icon
91
Estee Lauder
EL
$32B
$12.1M 0.25%
73,071
+600
+0.8% +$88.1K
MAXR
92
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11.1M 0.23%
2,755,577
-61,634
-2% -$362K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.23%
72,104
+11,464
+19% +$1.62M
ZION icon
94
Zions Bancorporation
ZION
$10.3B
$10.6M 0.22%
234,059
+2,488
+1% +$119K
AAL icon
95
American Airlines Group
AAL
$10.6B
$10.2M 0.21%
321,877
-18,151
-5% -$610K
LIN icon
96
Linde
LIN
$226B
$9.75M 0.2%
55,410
-61,034
-52% -$10.1M
MANH icon
97
Manhattan Associates
MANH
$11.4B
$9.57M 0.2%
173,606
-119,583
-41% -$6.12M
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$9.18M 0.19%
65,679
+405
+0.6% +$54.2K
KIM icon
99
Kimco Realty
KIM
$16.4B
$8.7M 0.18%
+470,430
New +$8.07M
APC
100
DELISTED
Anadarko Petroleum
APC
$8.54M 0.18%
187,680
+115,032
+158% +$5.22M
2 3
4
5 6

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Douglas Lane & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Douglas Lane & Associates held 233 positions worth $4.82B, up 14% from $4.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2019 filing shows 8 new, 81 increased, 114 reduced and 10 closed positions. Its largest new stake was Kimco Realty: 470,430 shares worth $8.7M. The largest sale was Linde, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q1 2019 buy was Kimco Realty: 470,430 shares worth $8.7M.
  • Douglas Lane & Associates added most to Constellation Brands in Q1 2019, an estimated $33M increase.
  • Douglas Lane & Associates's biggest Q1 2019 reduction was Linde, cutting an estimated $10.1M.
  • Douglas Lane & Associates fully exited Resideo Technologies in Q1 2019, selling an estimated $301K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $4.82B portfolio in Q1 2019.
  • Douglas Lane & Associates opened 8 new positions and closed 10 in Q1 2019.
  • Douglas Lane & Associates's portfolio value rose 14% quarter-over-quarter to $4.82B.

Based on Douglas Lane & Associates's 13F filing for Q1 2019, filed 23 Apr 2019.