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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
+0.26%
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
$5.02B
AUM Growth
-$114M
Cap. Flow
-$94.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.21%
Holding
229
New
6
Increased
67
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$20M
2
GSK icon
GSK
GSK
+$16.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$10.6M
4
BABA icon
Alibaba
BABA
+$9.06M
5
IR icon
Ingersoll Rand
IR
+$8.21M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$39.2M
2
ECL icon
Ecolab
ECL
+$28M
3
VFC icon
VF Corp
VFC
+$27.9M
4
CERN
Cerner Corp
CERN
+$18.2M
5
AABA
Altaba Inc
AABA
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Technology 13.72%
3 Industrials 13.39%
4 Healthcare 12.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13.3B
$20.3M 0.41%
794,547
+289,473
+57% +$6.94M
PEP icon
77
PepsiCo
PEP
$190B
$19.5M 0.39%
142,179
-1,261
-0.9% -$168K
KO icon
78
Coca-Cola
KO
$375B
$18.6M 0.37%
342,046
+5,759
+2% +$308K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$18.4M 0.37%
87,831
+10,426
+13% +$2.18M
SSYS icon
80
Stratasys
SSYS
$774M
$18.3M 0.36%
860,010
-44,831
-5% -$1.13M
SCHW
81
Charles Schwab
SCHW
$187B
$18.3M 0.36%
437,814
-33,947
-7% -$1.37M
ITW icon
82
Illinois Tool Works
ITW
$85.4B
$17.7M 0.35%
113,223
-2,566
-2% -$390K
GSK icon
83
GSK
GSK
$106B
$17.4M 0.35%
+325,630
New +$16.8M
CVX icon
84
Chevron
CVX
$366B
$17M 0.34%
143,715
+13,765
+11% +$1.67M
GIS icon
85
General Mills
GIS
$19.5B
$16.2M 0.32%
293,814
+13,362
+5% +$720K
AAPL icon
86
Apple
AAPL
$4.56T
$16M 0.32%
286,040
-9,200
-3% -$481K
ULTA icon
87
Ulta Beauty
ULTA
$24.1B
$14.5M 0.29%
57,984
+17,825
+44% +$5.47M
ACN icon
88
Accenture
ACN
$107B
$14.3M 0.29%
74,401
-8,937
-11% -$1.73M
UNH icon
89
UnitedHealth
UNH
$372B
$14.1M 0.28%
64,822
+24,062
+59% +$5.81M
CMCSA icon
90
Comcast
CMCSA
$90.5B
$13.9M 0.28%
308,144
-10,009
-3% -$443K
INTC icon
91
Intel
INTC
$509B
$13.9M 0.28%
269,387
-34,297
-11% -$1.69M
EL icon
92
Estee Lauder
EL
$32.1B
$13.6M 0.27%
68,387
-1,984
-3% -$379K
IR icon
93
Ingersoll Rand
IR
$33.9B
$13.5M 0.27%
476,001
+265,612
+126% +$8.21M
EXPD icon
94
Expeditors International
EXPD
$23.3B
$13.4M 0.27%
180,184
-1,400
-0.8% -$103K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$12.9M 0.26%
102,674
+22,457
+28% +$2.97M
LUV icon
96
Southwest Airlines
LUV
$23B
$11.7M 0.23%
216,460
-104,842
-33% -$5.48M
VMC icon
97
Vulcan Materials
VMC
$36.8B
$10.4M 0.21%
68,522
-1,320
-2% -$186K
AMGN icon
98
Amgen
AMGN
$221B
$10M 0.2%
51,742
-10,389
-17% -$1.99M
ZION icon
99
Zions Bancorporation
ZION
$10.3B
$9.5M 0.19%
213,407
-31,781
-13% -$1.37M
AAL icon
100
American Airlines Group
AAL
$10.6B
$8.79M 0.18%
326,041
-8,283
-2% -$242K
2 3
4
5 6

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Douglas Lane & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Douglas Lane & Associates held 229 positions worth $5.02B, down 2.2% from $5.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2019 filing shows 6 new, 67 increased, 121 reduced and 10 closed positions. Its largest new stake was GSK: 325,630 shares worth $17.4M. The largest sale was Dentsply Sirona, an estimated $39.2M.

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

  • Douglas Lane & Associates's largest Q3 2019 buy was GSK: 325,630 shares worth $17.4M.
  • Douglas Lane & Associates added most to Electronic Arts in Q3 2019, an estimated $20M increase.
  • Douglas Lane & Associates's biggest Q3 2019 reduction was Dentsply Sirona, cutting an estimated $39.2M.
  • Douglas Lane & Associates fully exited Altaba Inc in Q3 2019, selling an estimated $17.2M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.02B portfolio in Q3 2019.
  • Douglas Lane & Associates opened 6 new positions and closed 10 in Q3 2019.
  • Douglas Lane & Associates's portfolio value fell 2.2% quarter-over-quarter to $5.02B.

Based on Douglas Lane & Associates's 13F filing for Q3 2019, filed 16 Oct 2019.