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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
+2.02%
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
$4.72B
AUM Growth
+$119M
Cap. Flow
+$40M
Cap. Flow %
0.85%
Top 10 Hldgs %
20.09%
Holding
207
New
8
Increased
66
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$56.2M
2
SSNC icon
SS&C Technologies
SSNC
+$22M
3
XRAY icon
Dentsply Sirona
XRAY
+$20.2M
4
CELG
Celgene Corp
CELG
+$12.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.6M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$34.5M
2
VLO icon
Valero Energy
VLO
+$16.6M
3
ZTS icon
Zoetis
ZTS
+$15.6M
4
MANH icon
Manhattan Associates
MANH
+$7.5M
5
F icon
Ford
F
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Technology 14.9%
3 Industrials 14.12%
4 Consumer Discretionary 13.27%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$379B
$7.14M 0.15%
56,491
-623
-1% -$77.3K
KO icon
102
Coca-Cola
KO
$372B
$7.01M 0.15%
159,838
+113,218
+243% +$4.89M
APA icon
103
APA Corp
APA
$12.7B
$6.31M 0.13%
135,000
+82,043
+155% +$3.4M
YUMC icon
104
Yum China
YUMC
$16.4B
$5.18M 0.11%
134,650
-109,090
-45% -$4.32M
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
$4.86M 0.1%
157,141
-114,824
-42% -$3.59M
EBAY icon
106
eBay
EBAY
$48.7B
$4.66M 0.1%
128,531
+292
+0.2% +$11.4K
XOM icon
107
ExxonMobil
XOM
$638B
$4.32M 0.09%
52,268
+4,132
+9% +$329K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$4M 0.08%
71,840
-10,072
-12% -$563K
FDX icon
109
FedEx
FDX
$74.1B
$3.84M 0.08%
16,923
-865
-5% -$214K
AIG icon
110
American International
AIG
$42.1B
$3.56M 0.08%
67,087
-2,515
-4% -$136K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$3.49M 0.07%
12,092
+342
+3% +$100K
MMM icon
112
3M
MMM
$93.6B
$3.27M 0.07%
19,879
-3,528
-15% -$602K
CL icon
113
Colgate-Palmolive
CL
$73.8B
$3.11M 0.07%
47,998
-4,433
-8% -$290K
BABA icon
114
Alibaba
BABA
$309B
$2.96M 0.06%
15,972
+13,213
+479% +$2.52M
PG icon
115
Procter & Gamble
PG
$345B
$2.9M 0.06%
37,082
-2,618
-7% -$197K
CB icon
116
Chubb
CB
$134B
$2.86M 0.06%
22,487
+17,667
+367% +$2.35M
EOG icon
117
EOG Resources
EOG
$76.4B
$2.77M 0.06%
+22,276
New +$2.59M
URI icon
118
United Rentals
URI
$71.6B
$2.72M 0.06%
18,428
-5,325
-22% -$870K
AMZN icon
119
Amazon
AMZN
$2.99T
$2.71M 0.06%
31,880
-2,180
-6% -$173K
CLB icon
120
Core Laboratories
CLB
$515M
$2.7M 0.06%
21,365
+14,655
+218% +$1.78M
APD icon
121
Air Products & Chemicals
APD
$65.6B
$2.61M 0.06%
16,738
-4,116
-20% -$673K
PFE icon
122
Pfizer
PFE
$145B
$2.32M 0.05%
67,328
-1,241
-2% -$42.4K
WFC icon
123
Wells Fargo
WFC
$267B
$2.06M 0.04%
37,139
-680
-2% -$36.4K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.99M 0.04%
10,671
+262
+3% +$51.1K
HD icon
125
Home Depot
HD
$347B
$1.98M 0.04%
10,140
-76
-0.7% -$14.2K
3 4
5
6 7

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Douglas Lane & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Douglas Lane & Associates held 207 positions worth $4.72B, up 2.6% from $4.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q2 2018 filing shows 8 new, 66 increased, 111 reduced and 10 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,522,502 shares worth $64.3M. The largest sale was HF Sinclair, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,522,502 shares worth $64.3M.
  • Douglas Lane & Associates added most to SS&C Technologies in Q2 2018, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $34.5M.
  • Douglas Lane & Associates fully exited Stericycle Inc in Q2 2018, selling an estimated $648K.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.72B portfolio in Q2 2018.
  • Douglas Lane & Associates opened 8 new positions and closed 10 in Q2 2018.
  • Douglas Lane & Associates's portfolio value rose 2.6% quarter-over-quarter to $4.72B.

Based on Douglas Lane & Associates's 13F filing for Q2 2018, filed 23 Jul 2018.