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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
+0.26%
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
$5.02B
AUM Growth
-$114M
Cap. Flow
-$94.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.21%
Holding
229
New
6
Increased
67
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$20M
2
GSK icon
GSK
GSK
+$16.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$10.6M
4
BABA icon
Alibaba
BABA
+$9.06M
5
IR icon
Ingersoll Rand
IR
+$8.21M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$39.2M
2
ECL icon
Ecolab
ECL
+$28M
3
VFC icon
VF Corp
VFC
+$27.9M
4
CERN
Cerner Corp
CERN
+$18.2M
5
AABA
Altaba Inc
AABA
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Technology 13.72%
3 Industrials 13.39%
4 Healthcare 12.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$76.3B
$8.62M 0.17%
252,266
+93,022
+58% +$3.4M
ECL icon
102
Ecolab
ECL
$80B
$8.59M 0.17%
43,356
-139,524
-76% -$28M
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$8.35M 0.17%
64,505
+407
+0.6% +$53.6K
CLB icon
104
Core Laboratories
CLB
$522M
$7.95M 0.16%
170,472
+76,208
+81% +$3.54M
CB icon
105
Chubb
CB
$136B
$7.14M 0.14%
44,244
+2,298
+5% +$356K
VLO icon
106
Valero Energy
VLO
$86.7B
$6.51M 0.13%
76,389
-920
-1% -$74.4K
VFC icon
107
VF Corp
VFC
$5.81B
$4.42M 0.09%
49,632
-326,200
-87% -$27.9M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.14M 0.08%
19,896
-7
-0% -$1.44K
URI icon
109
United Rentals
URI
$72.9B
$3.93M 0.08%
31,559
+4,761
+18% +$577K
PG icon
110
Procter & Gamble
PG
$337B
$3.67M 0.07%
29,521
+543
+2% +$64.2K
AMZN icon
111
Amazon
AMZN
$2.99T
$3.41M 0.07%
39,300
-1,460
-4% -$135K
ALC icon
112
Alcon
ALC
$34.5B
$3.38M 0.07%
57,900
-5,568
-9% -$334K
XOM icon
113
ExxonMobil
XOM
$635B
$3.25M 0.06%
46,024
-562
-1% -$40.6K
MLM icon
114
Martin Marietta Materials
MLM
$33B
$3.04M 0.06%
11,084
-160
-1% -$39.5K
HD icon
115
Home Depot
HD
$351B
$2.64M 0.05%
11,372
-15
-0.1% -$3.28K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$2.6M 0.05%
43,304
-6,200
-13% -$372K
VZ icon
117
Verizon
VZ
$194B
$2.49M 0.05%
41,210
+2,459
+6% +$142K
BA icon
118
Boeing
BA
$183B
$2.33M 0.05%
6,131
+189
+3% +$67.6K
APD icon
119
Air Products & Chemicals
APD
$67B
$2.33M 0.05%
10,499
-1,117
-10% -$251K
ADBE icon
120
Adobe
ADBE
$106B
$2.31M 0.05%
8,379
-815
-9% -$238K
ZTS icon
121
Zoetis
ZTS
$31.3B
$2.26M 0.05%
18,140
-5,150
-22% -$622K
PFE icon
122
Pfizer
PFE
$151B
$2.25M 0.04%
66,110
-1,377
-2% -$50.1K
SBUX icon
123
Starbucks
SBUX
$122B
$2.15M 0.04%
24,319
+28
+0.1% +$2.6K
CL icon
124
Colgate-Palmolive
CL
$73.9B
$2.1M 0.04%
28,551
-1,647
-5% -$119K
FDX icon
125
FedEx
FDX
$75B
$1.94M 0.04%
13,291
-1,470
-10% -$237K
3 4
5
6 7

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Douglas Lane & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Douglas Lane & Associates held 229 positions worth $5.02B, down 2.2% from $5.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2019 filing shows 6 new, 67 increased, 121 reduced and 10 closed positions. Its largest new stake was GSK: 325,630 shares worth $17.4M. The largest sale was Dentsply Sirona, an estimated $39.2M.

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

  • Douglas Lane & Associates's largest Q3 2019 buy was GSK: 325,630 shares worth $17.4M.
  • Douglas Lane & Associates added most to Electronic Arts in Q3 2019, an estimated $20M increase.
  • Douglas Lane & Associates's biggest Q3 2019 reduction was Dentsply Sirona, cutting an estimated $39.2M.
  • Douglas Lane & Associates fully exited Altaba Inc in Q3 2019, selling an estimated $17.2M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.02B portfolio in Q3 2019.
  • Douglas Lane & Associates opened 6 new positions and closed 10 in Q3 2019.
  • Douglas Lane & Associates's portfolio value fell 2.2% quarter-over-quarter to $5.02B.

Based on Douglas Lane & Associates's 13F filing for Q3 2019, filed 16 Oct 2019.