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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
+7.42%
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
$5.13B
AUM Growth
+$313M
Cap. Flow
-$26.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.35%
Holding
238
New
15
Increased
78
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$26.7M
2
KIM icon
Kimco Realty
KIM
+$19.3M
3
T icon
AT&T
T
+$8.62M
4
GIS icon
General Mills
GIS
+$8.3M
5
UNH icon
UnitedHealth
UNH
+$7.75M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$28.7M
2
UAL icon
United Airlines
UAL
+$9.59M
3
MANH icon
Manhattan Associates
MANH
+$7.97M
4
MET icon
MetLife
MET
+$7.62M
5
SYF icon
Synchrony
SYF
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 14.05%
3 Healthcare 13.12%
4 Industrials 12.85%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$613B
$8.93M 0.17%
64,098
-1,581
-2% -$219K
IR icon
102
Ingersoll Rand
IR
$34.1B
$7.28M 0.14%
+210,389
New +$6.8M
VLO icon
103
Valero Energy
VLO
$88.5B
$6.62M 0.13%
77,309
-464
-0.6% -$38.3K
SLB icon
104
SLB Ltd
SLB
$75.4B
$6.33M 0.12%
159,244
+49,598
+45% +$2M
CB icon
105
Chubb
CB
$134B
$6.18M 0.12%
41,946
+1,990
+5% +$287K
APC
106
DELISTED
Anadarko Petroleum
APC
$5.45M 0.11%
77,178
-110,502
-59% -$7.41M
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.07M 0.1%
101,465
-60,575
-37% -$3.14M
CLB icon
108
Core Laboratories
CLB
$491M
$4.93M 0.1%
94,264
+26,123
+38% +$1.53M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.24M 0.08%
19,903
+693
+4% +$143K
ALC icon
110
Alcon
ALC
$34.2B
$3.94M 0.08%
+63,468
New +$3.73M
LIN icon
111
Linde
LIN
$221B
$3.88M 0.08%
19,337
-36,073
-65% -$6.75M
AMZN icon
112
Amazon
AMZN
$2.99T
$3.86M 0.08%
40,760
+1,440
+4% +$134K
XOM icon
113
ExxonMobil
XOM
$638B
$3.57M 0.07%
46,586
-1,596
-3% -$124K
URI icon
114
United Rentals
URI
$69.5B
$3.55M 0.07%
26,798
+2,804
+12% +$356K
MANH icon
115
Manhattan Associates
MANH
$10.9B
$3.45M 0.07%
49,765
-123,841
-71% -$7.97M
PG icon
116
Procter & Gamble
PG
$345B
$3.18M 0.06%
28,978
+315
+1% +$33.6K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$3.01M 0.06%
49,504
-3,190
-6% -$191K
YUM icon
118
Yum! Brands
YUM
$40.6B
$2.94M 0.06%
26,554
-22,417
-46% -$2.33M
PFE icon
119
Pfizer
PFE
$145B
$2.77M 0.05%
67,487
-403
-0.6% -$16K
ADBE icon
120
Adobe
ADBE
$102B
$2.71M 0.05%
9,194
-695
-7% -$193K
ZTS icon
121
Zoetis
ZTS
$31.9B
$2.64M 0.05%
23,290
-8,445
-27% -$884K
APD icon
122
Air Products & Chemicals
APD
$65.2B
$2.63M 0.05%
11,616
-1,071
-8% -$222K
MLM icon
123
Martin Marietta Materials
MLM
$33.4B
$2.59M 0.05%
11,244
-10
-0.1% -$2.17K
FDX icon
124
FedEx
FDX
$73.2B
$2.42M 0.05%
14,761
-440
-3% -$77K
HD icon
125
Home Depot
HD
$339B
$2.37M 0.05%
11,387
+840
+8% +$168K
3 4
5
6 7

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GLF
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Douglas Lane & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Douglas Lane & Associates held 238 positions worth $5.13B, up 6.5% from $4.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q2 2019 filing shows 15 new, 78 increased, 108 reduced and 15 closed positions. Its largest new stake was Ingersoll Rand: 210,389 shares worth $7.28M. The largest sale was Verisk Analytics, an estimated $28.7M.

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

  • Douglas Lane & Associates's largest Q2 2019 buy was Ingersoll Rand: 210,389 shares worth $7.28M.
  • Douglas Lane & Associates added most to Zimmer Biomet in Q2 2019, an estimated $26.7M increase.
  • Douglas Lane & Associates's biggest Q2 2019 reduction was Verisk Analytics, cutting an estimated $28.7M.
  • Douglas Lane & Associates fully exited Yum China in Q2 2019, selling an estimated $347K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.13B portfolio in Q2 2019.
  • Douglas Lane & Associates opened 15 new positions and closed 15 in Q2 2019.
  • Douglas Lane & Associates's portfolio value rose 6.5% quarter-over-quarter to $5.13B.

Based on Douglas Lane & Associates's 13F filing for Q2 2019, filed 8 Jul 2019.