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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
-2.67%
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
$3.48B
AUM Growth
-$174M
Cap. Flow
-$15.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.97%
Holding
233
New
10
Increased
74
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.77M
2
TFC icon
Truist Financial
TFC
+$6.39M
3
DINO icon
HF Sinclair
DINO
+$5.57M
4
ABCO
Advisory Board Co
ABCO
+$5.39M
5
BKU icon
Bankunited
BKU
+$5.18M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$17M
2
VYX icon
NCR Voyix
VYX
+$15.7M
3
TRI icon
Thomson Reuters
TRI
+$6.83M
4
IHS
IHS INC CL-A COM STK
IHS
+$6.76M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 14.21%
3 Healthcare 13.79%
4 Financials 13.54%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.6B
$3.22M 0.09%
29,860
+424
+1% +$44.1K
ABT icon
127
Abbott
ABT
$183B
$3.18M 0.09%
80,842
-20,307
-20% -$808K
PFE icon
128
Pfizer
PFE
$143B
$3.09M 0.09%
92,592
-1,678
-2% -$53.6K
ADP icon
129
Automatic Data Processing
ADP
$106B
$2.89M 0.08%
31,479
-1,940
-6% -$171K
RTX icon
130
RTX Corp
RTX
$290B
$2.86M 0.08%
44,335
-3,135
-7% -$201K
GCI
131
DELISTED
Gannett Co., Inc
GCI
$2.77M 0.08%
200,937
-91,148
-31% -$1.41M
TU icon
132
Telus
TU
$14.9B
$2.68M 0.08%
166,680
-30,800
-16% -$488K
FBIN icon
133
Fortune Brands Innovations
FBIN
$5.88B
$2.64M 0.08%
+53,298
New +$2.6M
VOD icon
134
Vodafone
VOD
$36.3B
$2.4M 0.07%
77,551
-50,888
-40% -$1.65M
WFC icon
135
Wells Fargo
WFC
$261B
$2.29M 0.07%
48,425
+2,108
+5% +$103K
BBWI icon
136
Bath & Body Works
BBWI
$4.06B
$2.25M 0.06%
41,449
+9,409
+29% +$551K
T icon
137
AT&T
T
$159B
$2.05M 0.06%
62,932
+3,196
+5% +$95.1K
SAFE
138
Safehold
SAFE
$1.16B
$2M 0.06%
42,740
-893
-2% -$42K
EMR icon
139
Emerson Electric
EMR
$83.9B
$1.82M 0.05%
34,812
-14,453
-29% -$768K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.7B
$1.71M 0.05%
32,020
-380
-1% -$18.5K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.05%
11,491
+25
+0.2% +$3.57K
PLD icon
142
Prologis
PLD
$135B
$1.59M 0.05%
32,478
-31,048
-49% -$1.46M
KSU
143
DELISTED
Kansas City Southern
KSU
$1.52M 0.04%
+16,928
New +$1.54M
ABBV icon
144
AbbVie
ABBV
$443B
$1.41M 0.04%
22,721
+1,121
+5% +$68.3K
MO icon
145
Altria Group
MO
$114B
$1.4M 0.04%
20,251
+1,099
+6% +$70.4K
COST icon
146
Costco
COST
$422B
$1.39M 0.04%
8,820
+194
+2% +$29.4K
DD icon
147
DuPont de Nemours
DD
$18.5B
$1.29M 0.04%
10,275
-824
-7% -$108K
APA icon
148
APA Corp
APA
$13.2B
$1.2M 0.03%
21,592
+415
+2% +$22.6K
HD icon
149
Home Depot
HD
$331B
$1.16M 0.03%
9,050
+911
+11% +$120K
PM icon
150
Philip Morris
PM
$297B
$1.1M 0.03%
10,788
-2,204
-17% -$220K
4 5
6
7 8

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Douglas Lane & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Douglas Lane & Associates held 233 positions worth $3.48B, down 4.8% from $3.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q2 2016 filing shows 10 new, 74 increased, 124 reduced and 12 closed positions. Its largest new stake was Masco: 112,265 shares worth $3.47M. The largest sale was Dunkin' Brands Group, Inc., an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2016 buy was Masco: 112,265 shares worth $3.47M.
  • Douglas Lane & Associates added most to Air Lease Corp in Q2 2016, an estimated $7.77M increase.
  • Douglas Lane & Associates's biggest Q2 2016 reduction was Dunkin' Brands Group, Inc., cutting an estimated $17M.
  • Douglas Lane & Associates fully exited Visteon in Q2 2016, selling an estimated $561K.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $3.48B portfolio in Q2 2016.
  • Douglas Lane & Associates opened 10 new positions and closed 12 in Q2 2016.
  • Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $3.48B.

Based on Douglas Lane & Associates's 13F filing for Q2 2016, filed 25 Jul 2016.