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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
+8.47%
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
$3.75B
AUM Growth
+$267M
Cap. Flow
+$6.63M
Cap. Flow %
0.18%
Top 10 Hldgs %
19.72%
Holding
228
New
7
Increased
50
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$17.4M
2
DINO icon
HF Sinclair
DINO
+$13.2M
3
BKU icon
Bankunited
BKU
+$13.1M
4
MAS icon
Masco
MAS
+$11.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$10.7M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$17.1M
2
DHR icon
Danaher
DHR
+$14.8M
3
VTR icon
Ventas
VTR
+$12.9M
4
IHS
IHS INC CL-A COM STK
IHS
+$11.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 15.7%
3 Technology 15.33%
4 Healthcare 12.66%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$102B
$7.67M 0.2%
70,693
-5,885
-8% -$591K
CVX icon
102
Chevron
CVX
$379B
$7.49M 0.2%
72,757
-7,581
-9% -$774K
TRI icon
103
Thomson Reuters
TRI
$47.6B
$7.15M 0.19%
148,844
-137,980
-48% -$6.68M
EXPE icon
104
Expedia Group
EXPE
$37.5B
$6.91M 0.18%
+59,205
New +$6.7M
NVO
105
Novo Nordisk
NVO
$196B
$6.75M 0.18%
324,692
-158,624
-33% -$3.93M
AVB icon
106
AvalonBay Communities
AVB
$27B
$6.39M 0.17%
35,922
-14,620
-29% -$2.63M
EBAY icon
107
eBay
EBAY
$48.7B
$5.93M 0.16%
180,109
-36,585
-17% -$1.1M
CLB icon
108
Core Laboratories
CLB
$515M
$5.82M 0.16%
51,786
-2,459
-5% -$283K
MMM icon
109
3M
MMM
$93.6B
$5.67M 0.15%
38,479
-5,309
-12% -$793K
XOM icon
110
ExxonMobil
XOM
$638B
$5.51M 0.15%
63,174
-8,898
-12% -$789K
PG icon
111
Procter & Gamble
PG
$345B
$5.36M 0.14%
59,713
+747
+1% +$64.9K
EL icon
112
Estee Lauder
EL
$31.5B
$5.04M 0.13%
56,864
-3,145
-5% -$287K
VTR icon
113
Ventas
VTR
$46.6B
$4.85M 0.13%
68,695
-177,687
-72% -$12.9M
PNR icon
114
Pentair
PNR
$10.9B
$4.68M 0.12%
108,405
-106,629
-50% -$4.49M
PRGO icon
115
Perrigo
PRGO
$1.49B
$4.59M 0.12%
49,732
-20,104
-29% -$1.85M
KO icon
116
Coca-Cola
KO
$372B
$4.3M 0.11%
101,607
-16,489
-14% -$723K
FDX icon
117
FedEx
FDX
$74.1B
$4.26M 0.11%
24,369
-235
-1% -$38.5K
VYX icon
118
NCR Voyix
VYX
$1.22B
$4.12M 0.11%
208,707
-59,902
-22% -$1.18M
PAY
119
DELISTED
Verifone Systems Inc
PAY
$4.12M 0.11%
261,696
-178,457
-41% -$3.24M
AIG icon
120
American International
AIG
$42.1B
$4.1M 0.11%
69,047
-4,112
-6% -$235K
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.87M 0.1%
74,309
-206,565
-74% -$9.81M
URI icon
122
United Rentals
URI
$71.6B
$3.75M 0.1%
47,738
-1,075
-2% -$82.4K
HAIN icon
123
Hain Celestial
HAIN
$48.7M
$3.63M 0.1%
102,067
-390,786
-79% -$17.1M
LUX
124
DELISTED
Luxottica Group
LUX
$3.55M 0.09%
74,295
-52,243
-41% -$2.53M
KSU
125
DELISTED
Kansas City Southern
KSU
$3.45M 0.09%
36,925
+19,997
+118% +$1.89M
3 4
5
6 7

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Douglas Lane & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Douglas Lane & Associates held 228 positions worth $3.75B, up 7.7% from $3.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q3 2016 filing shows 7 new, 50 increased, 147 reduced and 16 closed positions. Its largest new stake was Fortive: 541,678 shares worth $17.4M. The largest sale was Hain Celestial, an estimated $17.1M.

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

  • Douglas Lane & Associates's largest Q3 2016 buy was Fortive: 541,678 shares worth $17.4M.
  • Douglas Lane & Associates added most to HF Sinclair in Q3 2016, an estimated $13.2M increase.
  • Douglas Lane & Associates's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $17.1M.
  • Douglas Lane & Associates fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $11.8M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.75B portfolio in Q3 2016.
  • Douglas Lane & Associates opened 7 new positions and closed 16 in Q3 2016.
  • Douglas Lane & Associates's portfolio value rose 7.7% quarter-over-quarter to $3.75B.

Based on Douglas Lane & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.