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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
+8.6%
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
$5.09B
AUM Growth
+$369M
Cap. Flow
+$39.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
21.73%
Holding
211
New
14
Increased
93
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$20M
3
SSNC icon
SS&C Technologies
SSNC
+$11M
4
BBWI icon
Bath & Body Works
BBWI
+$10.7M
5
DIS icon
Walt Disney
DIS
+$10.6M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$30.9M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20M
3
INTC icon
Intel
INTC
+$12.9M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
PINC
Premier
PINC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Technology 15.23%
3 Industrials 14.92%
4 Healthcare 12.48%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$36.5B
$6.84M 0.13%
61,560
-427
-0.7% -$49.5K
ZTS icon
102
Zoetis
ZTS
$32.4B
$6.66M 0.13%
72,745
-38,972
-35% -$3.46M
SLB icon
103
SLB Ltd
SLB
$76.5B
$6.09M 0.12%
100,049
-19,212
-16% -$1.24M
ADBE icon
104
Adobe
ADBE
$103B
$5.77M 0.11%
21,373
-10,840
-34% -$2.79M
DINO icon
105
HF Sinclair
DINO
$14.7B
$4.82M 0.09%
68,999
-57,999
-46% -$4.09M
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.72M 0.09%
+66,588
New +$4.61M
XOM icon
107
ExxonMobil
XOM
$642B
$4.17M 0.08%
49,109
-3,159
-6% -$258K
FDX icon
108
FedEx
FDX
$74.7B
$4.14M 0.08%
17,192
+269
+2% +$65.1K
EBAY icon
109
eBay
EBAY
$48.9B
$4.11M 0.08%
124,343
-4,188
-3% -$145K
CB icon
110
Chubb
CB
$137B
$3.81M 0.07%
28,505
+6,018
+27% +$814K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$3.75M 0.07%
12,072
-20
-0.2% -$6.31K
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
$3.56M 0.07%
128,624
-28,517
-18% -$768K
AMZN icon
113
Amazon
AMZN
$2.94T
$3.56M 0.07%
35,520
+3,640
+11% +$342K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$3.53M 0.07%
63,474
-8,366
-12% -$474K
AIG icon
115
American International
AIG
$42.4B
$3.34M 0.07%
62,732
-4,355
-6% -$234K
CLB icon
116
Core Laboratories
CLB
$513M
$3.31M 0.07%
28,562
+7,197
+34% +$812K
MMM icon
117
3M
MMM
$93.2B
$3.2M 0.06%
18,142
-1,737
-9% -$299K
PFE icon
118
Pfizer
PFE
$149B
$2.89M 0.06%
69,216
+1,888
+3% +$72.7K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.85M 0.06%
13,327
+2,656
+25% +$545K
CL icon
120
Colgate-Palmolive
CL
$74.1B
$2.83M 0.06%
42,325
-5,673
-12% -$378K
YUMC icon
121
Yum China
YUMC
$16.5B
$2.68M 0.05%
76,459
-58,191
-43% -$2.07M
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$2.65M 0.05%
+15,223
New +$2.72M
APD icon
123
Air Products & Chemicals
APD
$66.8B
$2.62M 0.05%
15,678
-1,060
-6% -$173K
PG icon
124
Procter & Gamble
PG
$342B
$2.58M 0.05%
30,973
-6,109
-16% -$500K
URI icon
125
United Rentals
URI
$72.4B
$2.48M 0.05%
15,160
-3,268
-18% -$509K
3 4
5
6 7

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Douglas Lane & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Douglas Lane & Associates held 211 positions worth $5.09B, up 7.8% from $4.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2018 filing shows 14 new, 93 increased, 87 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 66,588 shares worth $4.72M. The largest sale was Valero Energy, an estimated $30.9M.

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

  • Douglas Lane & Associates's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class B: 66,588 shares worth $4.72M.
  • Douglas Lane & Associates added most to Maxar Technologies Inc. Common Stock in Q3 2018, an estimated $25.7M increase.
  • Douglas Lane & Associates's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $30.9M.
  • Douglas Lane & Associates fully exited Luxottica Group in Q3 2018, selling an estimated $415K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $5.09B portfolio in Q3 2018.
  • Douglas Lane & Associates opened 14 new positions and closed 5 in Q3 2018.
  • Douglas Lane & Associates's portfolio value rose 7.8% quarter-over-quarter to $5.09B.

Based on Douglas Lane & Associates's 13F filing for Q3 2018, filed 9 Oct 2018.