We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
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
$3.48B
AUM Growth
-$174M
Cap. Flow
-$15.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.97%
Holding
233
New
10
Increased
74
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.77M
2
TFC icon
Truist Financial
TFC
+$6.39M
3
DINO icon
HF Sinclair
DINO
+$5.57M
4
ABCO
Advisory Board Co
ABCO
+$5.39M
5
BKU icon
Bankunited
BKU
+$5.18M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$17M
2
VYX icon
NCR Voyix
VYX
+$15.7M
3
TRI icon
Thomson Reuters
TRI
+$6.83M
4
IHS
IHS INC CL-A COM STK
IHS
+$6.76M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 14.21%
3 Healthcare 13.79%
4 Financials 13.54%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.54T
$8.74M 0.25%
365,888
+9,564
+3% +$238K
CVX icon
102
Chevron
CVX
$392B
$8.42M 0.24%
80,338
-2,832
-3% -$285K
PNR icon
103
Pentair
PNR
$10.4B
$8.42M 0.24%
215,034
-12,132
-5% -$472K
PAY
104
DELISTED
Verifone Systems Inc
PAY
$8.16M 0.23%
440,153
-81,577
-16% -$2.06M
MCHP icon
105
Microchip Technology
MCHP
$40.3B
$7.57M 0.22%
298,304
-108,740
-27% -$2.71M
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.36M 0.21%
258,395
-1,445
-0.6% -$44K
ADBE icon
107
Adobe
ADBE
$99.5B
$7.33M 0.21%
76,578
-2,098
-3% -$202K
XOM icon
108
ExxonMobil
XOM
$644B
$6.76M 0.19%
72,072
-1,872
-3% -$166K
HPQ icon
109
HP
HPQ
$24.9B
$6.72M 0.19%
535,611
+136,385
+34% +$1.7M
CLB icon
110
Core Laboratories
CLB
$488M
$6.72M 0.19%
54,245
-1,570
-3% -$190K
MMM icon
111
3M
MMM
$90.9B
$6.41M 0.18%
43,788
-5,274
-11% -$744K
PRGO icon
112
Perrigo
PRGO
$1.4B
$6.33M 0.18%
69,836
+2,605
+4% +$270K
LUX
113
DELISTED
Luxottica Group
LUX
$6.18M 0.18%
126,538
-26,550
-17% -$1.43M
EL icon
114
Estee Lauder
EL
$30.4B
$5.46M 0.16%
60,009
-3,070
-5% -$286K
KO icon
115
Coca-Cola
KO
$377B
$5.35M 0.15%
118,096
-5,959
-5% -$269K
EBAY icon
116
eBay
EBAY
$50.6B
$5.07M 0.15%
216,694
-57,565
-21% -$1.39M
PG icon
117
Procter & Gamble
PG
$336B
$4.99M 0.14%
58,966
-3,528
-6% -$290K
VYX icon
118
NCR Voyix
VYX
$1.14B
$4.58M 0.13%
268,609
-866,645
-76% -$15.7M
LAMR icon
119
Lamar Advertising Co
LAMR
$16.2B
$4.45M 0.13%
67,056
-35,910
-35% -$2.27M
ZWS icon
120
Zurn Elkay Water Solutions
ZWS
$8.38B
$4.18M 0.12%
442,510
+97,697
+28% +$982K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$4.11M 0.12%
90,203
-33,003
-27% -$1.44M
AIG icon
122
American International
AIG
$41.7B
$3.87M 0.11%
73,159
+20
+0% +$1.1K
FDX icon
123
FedEx
FDX
$72.7B
$3.73M 0.11%
24,604
-150
-0.6% -$24.3K
MAS icon
124
Masco
MAS
$14.1B
$3.47M 0.1%
+112,265
New +$3.54M
URI icon
125
United Rentals
URI
$67.2B
$3.27M 0.09%
48,813
+1,925
+4% +$126K
3 4
5
6 7

Similar funds

BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Douglas Lane & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Douglas Lane & Associates held 233 positions worth $3.48B, down 4.8% from $3.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q2 2016 filing shows 10 new, 74 increased, 124 reduced and 12 closed positions. Its largest new stake was Masco: 112,265 shares worth $3.47M. The largest sale was Dunkin' Brands Group, Inc., an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2016 buy was Masco: 112,265 shares worth $3.47M.
  • Douglas Lane & Associates added most to Air Lease Corp in Q2 2016, an estimated $7.77M increase.
  • Douglas Lane & Associates's biggest Q2 2016 reduction was Dunkin' Brands Group, Inc., cutting an estimated $17M.
  • Douglas Lane & Associates fully exited Visteon in Q2 2016, selling an estimated $561K.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $3.48B portfolio in Q2 2016.
  • Douglas Lane & Associates opened 10 new positions and closed 12 in Q2 2016.
  • Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $3.48B.

Based on Douglas Lane & Associates's 13F filing for Q2 2016, filed 25 Jul 2016.