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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
+7.42%
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
$5.13B
AUM Growth
+$313M
Cap. Flow
-$26.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.35%
Holding
238
New
15
Increased
78
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$26.7M
2
KIM icon
Kimco Realty
KIM
+$19.3M
3
T icon
AT&T
T
+$8.62M
4
GIS icon
General Mills
GIS
+$8.3M
5
UNH icon
UnitedHealth
UNH
+$7.75M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$28.7M
2
UAL icon
United Airlines
UAL
+$9.59M
3
MANH icon
Manhattan Associates
MANH
+$7.97M
4
MET icon
MetLife
MET
+$7.62M
5
SYF icon
Synchrony
SYF
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 14.05%
3 Healthcare 13.12%
4 Industrials 12.85%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
76
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$23M 0.45%
2,946,002
+190,425
+7% +$1.18M
SCHW
77
Charles Schwab
SCHW
$185B
$19M 0.37%
471,761
+2,955
+0.6% +$129K
PEP icon
78
PepsiCo
PEP
$190B
$18.8M 0.37%
143,440
-2,683
-2% -$344K
ITW icon
79
Illinois Tool Works
ITW
$84.9B
$17.5M 0.34%
115,789
-2,406
-2% -$363K
SIVB
80
DELISTED
SVB Financial Group
SIVB
$17.4M 0.34%
77,405
+12,243
+19% +$2.83M
AABA
81
DELISTED
Altaba Inc
AABA
$17.2M 0.34%
248,544
-30,707
-11% -$2.15M
KO icon
82
Coca-Cola
KO
$372B
$17.1M 0.33%
336,287
+14,335
+4% +$703K
LUV icon
83
Southwest Airlines
LUV
$23.8B
$16.3M 0.32%
321,302
-104,017
-24% -$5.39M
CVX icon
84
Chevron
CVX
$379B
$16.2M 0.31%
129,950
+14,496
+13% +$1.75M
JWN
85
DELISTED
Nordstrom
JWN
$15.7M 0.31%
493,633
+63,441
+15% +$2.39M
ACN icon
86
Accenture
ACN
$104B
$15.4M 0.3%
83,338
-7,105
-8% -$1.28M
GIS icon
87
General Mills
GIS
$19.3B
$14.7M 0.29%
280,452
+160,645
+134% +$8.3M
APA icon
88
APA Corp
APA
$12.7B
$14.6M 0.29%
505,074
+117,840
+30% +$3.66M
AAPL icon
89
Apple
AAPL
$4.52T
$14.6M 0.28%
295,240
-57,328
-16% -$2.79M
INTC icon
90
Intel
INTC
$509B
$14.5M 0.28%
303,684
-47,039
-13% -$2.33M
ULTA icon
91
Ulta Beauty
ULTA
$23.4B
$13.9M 0.27%
40,159
-5,382
-12% -$1.86M
EXPD icon
92
Expeditors International
EXPD
$23.7B
$13.8M 0.27%
181,584
-2,884
-2% -$218K
CMCSA icon
93
Comcast
CMCSA
$88.5B
$13.5M 0.26%
318,153
-24,461
-7% -$1.03M
EL icon
94
Estee Lauder
EL
$31.5B
$12.9M 0.25%
70,371
-2,700
-4% -$461K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.24%
80,217
+8,113
+11% +$1.24M
AMGN icon
96
Amgen
AMGN
$210B
$11.4M 0.22%
62,131
-14,319
-19% -$2.56M
ZION icon
97
Zions Bancorporation
ZION
$10.3B
$11.3M 0.22%
245,188
+11,129
+5% +$515K
AAL icon
98
American Airlines Group
AAL
$11B
$10.9M 0.21%
334,324
+12,447
+4% +$402K
UNH icon
99
UnitedHealth
UNH
$370B
$9.95M 0.19%
40,760
+32,242
+379% +$7.75M
VMC icon
100
Vulcan Materials
VMC
$36.7B
$9.59M 0.19%
69,842
-1,511
-2% -$193K
2 3
4
5 6

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DKCM
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KWM
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GLF
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JF
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YAM
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ASN
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Douglas Lane & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Douglas Lane & Associates held 238 positions worth $5.13B, up 6.5% from $4.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q2 2019 filing shows 15 new, 78 increased, 108 reduced and 15 closed positions. Its largest new stake was Ingersoll Rand: 210,389 shares worth $7.28M. The largest sale was Verisk Analytics, an estimated $28.7M.

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

  • Douglas Lane & Associates's largest Q2 2019 buy was Ingersoll Rand: 210,389 shares worth $7.28M.
  • Douglas Lane & Associates added most to Zimmer Biomet in Q2 2019, an estimated $26.7M increase.
  • Douglas Lane & Associates's biggest Q2 2019 reduction was Verisk Analytics, cutting an estimated $28.7M.
  • Douglas Lane & Associates fully exited Yum China in Q2 2019, selling an estimated $347K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.13B portfolio in Q2 2019.
  • Douglas Lane & Associates opened 15 new positions and closed 15 in Q2 2019.
  • Douglas Lane & Associates's portfolio value rose 6.5% quarter-over-quarter to $5.13B.

Based on Douglas Lane & Associates's 13F filing for Q2 2019, filed 8 Jul 2019.