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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
+5.55%
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
$4.24B
AUM Growth
+$230M
Cap. Flow
+$26.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.1%
Holding
213
New
4
Increased
61
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.3M
2
LOW icon
Lowe's Companies
LOW
+$15.7M
3
MS icon
Morgan Stanley
MS
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11M
5
M icon
Macy's
M
+$10.6M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$30.4M
2
YHOO
Yahoo Inc
YHOO
+$16.8M
3
AMGN icon
Amgen
AMGN
+$10.5M
4
GE icon
GE Aerospace
GE
+$10.4M
5
HPQ icon
HP
HPQ
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 19.09%
3 Technology 12.94%
4 Consumer Discretionary 12.36%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
101
DELISTED
Level 3 Communications Inc
LVLT
$7.13M 0.17%
120,299
-43,561
-27% -$2.62M
SRCL
102
DELISTED
Stericycle Inc
SRCL
$7.06M 0.17%
92,469
-29,552
-24% -$2.43M
APD icon
103
Air Products & Chemicals
APD
$66.8B
$6.52M 0.15%
45,591
-33,077
-42% -$4.7M
CVX icon
104
Chevron
CVX
$383B
$6.48M 0.15%
62,116
-2,130
-3% -$226K
TGNA
105
DELISTED
TEGNA Inc
TGNA
$6.15M 0.14%
426,753
-359,880
-46% -$5.53M
ETN icon
106
Eaton
ETN
$150B
$6.02M 0.14%
77,373
-14,620
-16% -$1.11M
FDX icon
107
FedEx
FDX
$73B
$5.08M 0.12%
23,369
-620
-3% -$122K
MMM icon
108
3M
MMM
$90.8B
$4.88M 0.12%
28,046
-3,335
-11% -$558K
URI icon
109
United Rentals
URI
$66.5B
$4.74M 0.11%
42,083
-3,460
-8% -$386K
EBAY icon
110
eBay
EBAY
$50.4B
$4.56M 0.11%
130,620
-6,545
-5% -$224K
FAST icon
111
Fastenal
FAST
$53.5B
$4.48M 0.11%
411,848
-153,784
-27% -$1.73M
PG icon
112
Procter & Gamble
PG
$335B
$4.4M 0.1%
50,455
-3,607
-7% -$318K
WFM
113
DELISTED
Whole Foods Market Inc
WFM
$4.4M 0.1%
104,425
-124,915
-54% -$4.55M
XOM icon
114
ExxonMobil
XOM
$651B
$4.27M 0.1%
52,917
-2,589
-5% -$212K
AIG icon
115
American International
AIG
$41.8B
$4.2M 0.1%
67,250
-1,175
-2% -$73K
SBUX icon
116
Starbucks
SBUX
$121B
$4M 0.09%
68,620
-40,681
-37% -$2.46M
CARS icon
117
Cars.com
CARS
$664M
$3.95M 0.09%
+148,196
New +$3.99M
SNY icon
118
Sanofi
SNY
$103B
$3.64M 0.09%
75,917
-19,858
-21% -$949K
AA icon
119
Alcoa
AA
$11.9B
$3.22M 0.08%
98,722
-116,266
-54% -$3.77M
VZ icon
120
Verizon
VZ
$193B
$3.08M 0.07%
68,982
-38,759
-36% -$1.81M
EVHC
121
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.07M 0.07%
49,042
+14,340
+41% +$826K
CLB icon
122
Core Laboratories
CLB
$477M
$3.06M 0.07%
30,234
-16,358
-35% -$1.76M
KO icon
123
Coca-Cola
KO
$381B
$2.75M 0.06%
61,265
-10,781
-15% -$476K
PFE icon
124
Pfizer
PFE
$142B
$2.57M 0.06%
80,779
-3,326
-4% -$105K
WFC icon
125
Wells Fargo
WFC
$258B
$2.38M 0.06%
43,034
-2,102
-5% -$113K
3 4
5
6 7

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GLF
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Douglas Lane & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Douglas Lane & Associates held 213 positions worth $4.24B, up 5.7% from $4.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q2 2017 filing shows 4 new, 61 increased, 130 reduced and 8 closed positions. Its largest new stake was Altaba Inc: 336,127 shares worth $18.3M. The largest sale was Qiagen, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q2 2017 buy was Altaba Inc: 336,127 shares worth $18.3M.
  • Douglas Lane & Associates added most to Lowe's Companies in Q2 2017, an estimated $15.7M increase.
  • Douglas Lane & Associates's biggest Q2 2017 reduction was Qiagen, cutting an estimated $30.4M.
  • Douglas Lane & Associates fully exited Yahoo Inc in Q2 2017, selling an estimated $16.8M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.24B portfolio in Q2 2017.
  • Douglas Lane & Associates opened 4 new positions and closed 8 in Q2 2017.
  • Douglas Lane & Associates's portfolio value rose 5.7% quarter-over-quarter to $4.24B.

Based on Douglas Lane & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.