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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
+4.97%
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
$4.36B
AUM Growth
+$116M
Cap. Flow
-$72.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.47%
Holding
217
New
12
Increased
50
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$36M
2
BAC icon
Bank of America
BAC
+$21.3M
3
M icon
Macy's
M
+$18.1M
4
BBWI icon
Bath & Body Works
BBWI
+$16.7M
5
LOW icon
Lowe's Companies
LOW
+$16M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$19M
2
AMGN icon
Amgen
AMGN
+$13M
3
QGEN icon
Qiagen
QGEN
+$11.8M
4
MET icon
MetLife
MET
+$9.04M
5
GLW icon
Corning
GLW
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Industrials 17.33%
3 Consumer Discretionary 13.49%
4 Technology 13.47%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
101
Brighthouse Financial
BHF
$3.56B
$5.04M 0.12%
+82,983
New +$4.73M
ETN icon
102
Eaton
ETN
$161B
$5.03M 0.12%
65,494
-11,879
-15% -$897K
EBAY icon
103
eBay
EBAY
$50.6B
$4.95M 0.11%
128,760
-1,860
-1% -$67.6K
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.93M 0.11%
109,698
+60,656
+124% +$3.23M
SRCL
105
DELISTED
Stericycle Inc
SRCL
$4.64M 0.11%
64,846
-27,623
-30% -$2.03M
HPQ icon
106
HP
HPQ
$24.9B
$4.59M 0.11%
229,964
-183,471
-44% -$3.49M
CL icon
107
Colgate-Palmolive
CL
$73.1B
$4.52M 0.1%
62,070
-37,069
-37% -$2.67M
APD icon
108
Air Products & Chemicals
APD
$65.7B
$4.44M 0.1%
29,359
-16,232
-36% -$2.38M
MMM icon
109
3M
MMM
$90.9B
$4.36M 0.1%
24,860
-3,186
-11% -$552K
AIG icon
110
American International
AIG
$41.7B
$4.29M 0.1%
69,850
+2,600
+4% +$162K
FDX icon
111
FedEx
FDX
$72.7B
$4.19M 0.1%
18,594
-4,775
-20% -$1.02M
C icon
112
Citigroup
C
$222B
$4.16M 0.1%
57,144
+47,743
+508% +$3.26M
XOM icon
113
ExxonMobil
XOM
$644B
$4.12M 0.09%
50,256
-2,661
-5% -$211K
URI icon
114
United Rentals
URI
$67.2B
$4.08M 0.09%
29,423
-12,660
-30% -$1.51M
PG icon
115
Procter & Gamble
PG
$336B
$4.01M 0.09%
44,053
-6,402
-13% -$583K
PFE icon
116
Pfizer
PFE
$143B
$2.68M 0.06%
79,073
-1,706
-2% -$54.8K
SNY icon
117
Sanofi
SNY
$103B
$2.44M 0.06%
48,922
-26,995
-36% -$1.31M
KO icon
118
Coca-Cola
KO
$377B
$2.38M 0.05%
52,971
-8,294
-14% -$377K
WFC icon
119
Wells Fargo
WFC
$261B
$2.37M 0.05%
42,996
-38
-0.1% -$2.02K
SBUX icon
120
Starbucks
SBUX
$120B
$2.25M 0.05%
41,861
-26,759
-39% -$1.48M
SAFE
121
Safehold
SAFE
$1.16B
$2.02M 0.05%
35,199
-123
-0.3% -$7.06K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.04%
10,621
+2,006
+23% +$355K
TGNA
123
DELISTED
TEGNA Inc
TGNA
$1.8M 0.04%
135,152
-291,601
-68% -$3.91M
LAMR icon
124
Lamar Advertising Co
LAMR
$16.2B
$1.72M 0.04%
25,125
-800
-3% -$54.1K
CARS icon
125
Cars.com
CARS
$662M
$1.65M 0.04%
62,141
-86,055
-58% -$2.18M
3 4
5
6 7

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Douglas Lane & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Douglas Lane & Associates held 217 positions worth $4.36B, up 2.7% from $4.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q3 2017 filing shows 12 new, 50 increased, 141 reduced and 5 closed positions. Its largest new stake was Brighthouse Financial: 82,983 shares worth $5.04M. The largest sale was Advisory Board Co, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Douglas Lane & Associates's largest Q3 2017 buy was Brighthouse Financial: 82,983 shares worth $5.04M.
  • Douglas Lane & Associates added most to Oracle in Q3 2017, an estimated $36M increase.
  • Douglas Lane & Associates's biggest Q3 2017 reduction was Advisory Board Co, cutting an estimated $19M.
  • Douglas Lane & Associates fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.4M.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $4.36B portfolio in Q3 2017.
  • Douglas Lane & Associates opened 12 new positions and closed 5 in Q3 2017.
  • Douglas Lane & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.36B.

Based on Douglas Lane & Associates's 13F filing for Q3 2017, filed 19 Oct 2017.