We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
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
$4.82B
AUM Growth
+$583M
Cap. Flow
+$7.64M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.63%
Holding
233
New
8
Increased
81
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$33M
2
T icon
AT&T
T
+$8.21M
3
KIM icon
Kimco Realty
KIM
+$8.07M
4
SWK icon
Stanley Black & Decker
SWK
+$7.01M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.1M
2
UAL icon
United Airlines
UAL
+$8.65M
3
HWM icon
Howmet Aerospace
HWM
+$7.35M
4
LUV icon
Southwest Airlines
LUV
+$6.84M
5
CELG
Celgene Corp
CELG
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 14.24%
3 Industrials 13.12%
4 Healthcare 12.7%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$36.9B
$8.45M 0.18%
71,353
+618
+0.9% +$66.8K
AMTD
102
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.1M 0.17%
162,040
-50,965
-24% -$2.76M
VLO icon
103
Valero Energy
VLO
$85.9B
$6.6M 0.14%
77,773
-9,187
-11% -$759K
ZBH icon
104
Zimmer Biomet
ZBH
$18.4B
$6.54M 0.14%
+52,718
New +$5.99M
GIS icon
105
General Mills
GIS
$19.7B
$6.2M 0.13%
+119,807
New +$5.43M
CB icon
106
Chubb
CB
$135B
$5.6M 0.12%
39,956
+8,695
+28% +$1.16M
YUM icon
107
Yum! Brands
YUM
$41.1B
$4.89M 0.1%
48,971
-67,484
-58% -$6.39M
SLB icon
108
SLB Ltd
SLB
$75B
$4.78M 0.1%
109,646
+25,005
+30% +$1.08M
CLB icon
109
Core Laboratories
CLB
$521M
$4.7M 0.1%
68,141
+10,139
+17% +$680K
XOM icon
110
ExxonMobil
XOM
$634B
$3.89M 0.08%
48,182
+2,144
+5% +$163K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.86M 0.08%
19,210
-243
-1% -$49.1K
HWM icon
112
Howmet Aerospace
HWM
$113B
$3.83M 0.08%
261,112
-512,622
-66% -$7.35M
AMZN icon
113
Amazon
AMZN
$2.96T
$3.5M 0.07%
39,320
+5,700
+17% +$474K
ZTS icon
114
Zoetis
ZTS
$30.5B
$3.19M 0.07%
31,735
-17,500
-36% -$1.59M
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$3.07M 0.06%
52,694
-4,220
-7% -$232K
PG icon
116
Procter & Gamble
PG
$339B
$2.98M 0.06%
28,663
-2,512
-8% -$245K
FDX icon
117
FedEx
FDX
$75.4B
$2.76M 0.06%
15,201
-979
-6% -$173K
URI icon
118
United Rentals
URI
$72.4B
$2.74M 0.06%
23,994
+5,541
+30% +$684K
PFE icon
119
Pfizer
PFE
$153B
$2.74M 0.06%
67,890
+744
+1% +$29.8K
MMM icon
120
3M
MMM
$94.3B
$2.7M 0.06%
15,543
-885
-5% -$149K
ADBE icon
121
Adobe
ADBE
$105B
$2.63M 0.05%
9,889
-4,019
-29% -$1.01M
CL icon
122
Colgate-Palmolive
CL
$74.4B
$2.46M 0.05%
35,876
-595
-2% -$38.4K
APD icon
123
Air Products & Chemicals
APD
$67.6B
$2.42M 0.05%
12,687
-2,062
-14% -$355K
MLM icon
124
Martin Marietta Materials
MLM
$33B
$2.26M 0.05%
11,254
+1,879
+20% +$351K
BA icon
125
Boeing
BA
$185B
$2.26M 0.05%
5,915
-1,249
-17% -$481K
3 4
5
6 7

Similar funds

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Douglas Lane & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Douglas Lane & Associates held 233 positions worth $4.82B, up 14% from $4.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2019 filing shows 8 new, 81 increased, 114 reduced and 10 closed positions. Its largest new stake was Kimco Realty: 470,430 shares worth $8.7M. The largest sale was Linde, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q1 2019 buy was Kimco Realty: 470,430 shares worth $8.7M.
  • Douglas Lane & Associates added most to Constellation Brands in Q1 2019, an estimated $33M increase.
  • Douglas Lane & Associates's biggest Q1 2019 reduction was Linde, cutting an estimated $10.1M.
  • Douglas Lane & Associates fully exited Resideo Technologies in Q1 2019, selling an estimated $301K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $4.82B portfolio in Q1 2019.
  • Douglas Lane & Associates opened 8 new positions and closed 10 in Q1 2019.
  • Douglas Lane & Associates's portfolio value rose 14% quarter-over-quarter to $4.82B.

Based on Douglas Lane & Associates's 13F filing for Q1 2019, filed 23 Apr 2019.