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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
+8.47%
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
$3.75B
AUM Growth
+$267M
Cap. Flow
+$6.63M
Cap. Flow %
0.18%
Top 10 Hldgs %
19.72%
Holding
228
New
7
Increased
50
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$17.4M
2
DINO icon
HF Sinclair
DINO
+$13.2M
3
BKU icon
Bankunited
BKU
+$13.1M
4
MAS icon
Masco
MAS
+$11.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$10.7M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$17.1M
2
DHR icon
Danaher
DHR
+$14.8M
3
VTR icon
Ventas
VTR
+$12.9M
4
IHS
IHS INC CL-A COM STK
IHS
+$11.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 15.7%
3 Technology 15.33%
4 Healthcare 12.66%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$91.5B
$3.06M 0.08%
28,003
-1,857
-6% -$203K
BBWI icon
127
Bath & Body Works
BBWI
$4.19B
$2.98M 0.08%
52,136
+10,687
+26% +$630K
PFE icon
128
Pfizer
PFE
$147B
$2.93M 0.08%
91,162
-1,430
-2% -$47.8K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$2.81M 0.07%
64,026
-26,177
-29% -$1.15M
LAMR icon
130
Lamar Advertising Co
LAMR
$16.1B
$2.75M 0.07%
42,085
-24,971
-37% -$1.61M
ADP icon
131
Automatic Data Processing
ADP
$107B
$2.36M 0.06%
26,755
-4,724
-15% -$428K
TU icon
132
Telus
TU
$15.4B
$2.32M 0.06%
140,700
-25,980
-16% -$429K
ABT icon
133
Abbott
ABT
$183B
$2.26M 0.06%
53,521
-27,321
-34% -$1.17M
RTX icon
134
RTX Corp
RTX
$300B
$2.11M 0.06%
33,037
-11,298
-25% -$749K
WFC icon
135
Wells Fargo
WFC
$270B
$2.09M 0.06%
47,166
-1,259
-3% -$60.2K
SAFE
136
Safehold
SAFE
$1.15B
$2.08M 0.06%
39,884
-2,856
-7% -$146K
MCHP icon
137
Microchip Technology
MCHP
$42.2B
$1.81M 0.05%
58,430
-239,874
-80% -$6.97M
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.79M 0.05%
+47,607
New +$1.7M
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M 0.04%
11,021
-470
-4% -$68.7K
T icon
140
AT&T
T
$158B
$1.53M 0.04%
49,808
-13,124
-21% -$415K
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.1B
$1.49M 0.04%
29,720
-2,300
-7% -$117K
APA icon
142
APA Corp
APA
$12.3B
$1.38M 0.04%
21,582
-10
-0% -$547
GCI
143
DELISTED
Gannett Co., Inc
GCI
$1.36M 0.04%
116,509
-84,428
-42% -$1.05M
ABBV icon
144
AbbVie
ABBV
$435B
$1.29M 0.03%
20,402
-2,319
-10% -$150K
AMZN icon
145
Amazon
AMZN
$2.94T
$1.19M 0.03%
28,460
+680
+2% +$26K
HD icon
146
Home Depot
HD
$352B
$1.12M 0.03%
8,719
-331
-4% -$44.1K
PLD icon
147
Prologis
PLD
$131B
$1.12M 0.03%
20,873
-11,605
-36% -$612K
EMR icon
148
Emerson Electric
EMR
$91B
$1.07M 0.03%
19,710
-15,102
-43% -$809K
MO icon
149
Altria Group
MO
$114B
$1.06M 0.03%
16,698
-3,553
-18% -$236K
PM icon
150
Philip Morris
PM
$294B
$1.02M 0.03%
10,514
-274
-3% -$27.4K
4 5
6
7 8

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Douglas Lane & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Douglas Lane & Associates held 228 positions worth $3.75B, up 7.7% from $3.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q3 2016 filing shows 7 new, 50 increased, 147 reduced and 16 closed positions. Its largest new stake was Fortive: 541,678 shares worth $17.4M. The largest sale was Hain Celestial, an estimated $17.1M.

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

  • Douglas Lane & Associates's largest Q3 2016 buy was Fortive: 541,678 shares worth $17.4M.
  • Douglas Lane & Associates added most to HF Sinclair in Q3 2016, an estimated $13.2M increase.
  • Douglas Lane & Associates's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $17.1M.
  • Douglas Lane & Associates fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $11.8M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.75B portfolio in Q3 2016.
  • Douglas Lane & Associates opened 7 new positions and closed 16 in Q3 2016.
  • Douglas Lane & Associates's portfolio value rose 7.7% quarter-over-quarter to $3.75B.

Based on Douglas Lane & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.