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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
+5.55%
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
$4.24B
AUM Growth
+$230M
Cap. Flow
+$26.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.1%
Holding
213
New
4
Increased
61
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.3M
2
LOW icon
Lowe's Companies
LOW
+$15.7M
3
MS icon
Morgan Stanley
MS
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11M
5
M icon
Macy's
M
+$10.6M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$30.4M
2
YHOO
Yahoo Inc
YHOO
+$16.8M
3
AMGN icon
Amgen
AMGN
+$10.5M
4
GE icon
GE Aerospace
GE
+$10.4M
5
HPQ icon
HP
HPQ
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 19.09%
3 Technology 12.94%
4 Consumer Discretionary 12.36%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
126
Safehold
SAFE
$1.13B
$2.07M 0.05%
35,322
-1,705
-5% -$101K
ADP icon
127
Automatic Data Processing
ADP
$105B
$1.97M 0.05%
19,254
-3,221
-14% -$326K
RTX icon
128
RTX Corp
RTX
$289B
$1.95M 0.05%
25,327
-2,005
-7% -$150K
LAMR icon
129
Lamar Advertising Co
LAMR
$16.3B
$1.91M 0.04%
25,925
-2,900
-10% -$208K
LUX
130
DELISTED
Luxottica Group
LUX
$1.74M 0.04%
30,127
-15,364
-34% -$895K
ABT icon
131
Abbott
ABT
$183B
$1.64M 0.04%
33,797
-5,654
-14% -$256K
AVB icon
132
AvalonBay Communities
AVB
$26.8B
$1.5M 0.04%
7,822
-4,246
-35% -$812K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.03%
8,615
-725
-8% -$121K
AMZN icon
134
Amazon
AMZN
$2.53T
$1.46M 0.03%
30,080
+140
+0.5% +$6.68K
TU icon
135
Telus
TU
$16.8B
$1.33M 0.03%
76,800
-9,300
-11% -$156K
MDLZ icon
136
Mondelez International
MDLZ
$80.5B
$1.32M 0.03%
30,600
-4,882
-14% -$220K
UPS icon
137
United Parcel Service
UPS
$89.5B
$1.32M 0.03%
11,898
-7,956
-40% -$850K
HD icon
138
Home Depot
HD
$332B
$1.31M 0.03%
8,511
+18
+0.2% +$2.76K
WBD icon
139
Warner Bros
WBD
$63.9B
$1.3M 0.03%
50,429
+12,885
+34% +$349K
ABBV icon
140
AbbVie
ABBV
$455B
$1.26M 0.03%
17,355
-931
-5% -$62.6K
TRI icon
141
Thomson Reuters
TRI
$43.1B
$1.24M 0.03%
23,149
-12,904
-36% -$661K
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.7B
$1.24M 0.03%
25,420
-940
-4% -$47.6K
DD icon
143
DuPont de Nemours
DD
$18.7B
$1.07M 0.03%
6,730
+208
+3% +$33K
NVO
144
Novo Nordisk
NVO
$228B
$1.07M 0.03%
49,920
-30,430
-38% -$614K
PM icon
145
Philip Morris
PM
$299B
$1.06M 0.02%
9,000
-1,331
-13% -$154K
MCHP icon
146
Microchip Technology
MCHP
$40.7B
$1.04M 0.02%
26,856
-9,594
-26% -$377K
APA icon
147
APA Corp
APA
$12.8B
$1.02M 0.02%
21,332
– –
T icon
148
AT&T
T
$159B
$1.01M 0.02%
35,322
-4,511
-11% -$133K
MO icon
149
Altria Group
MO
$113B
$993K 0.02%
13,339
-2,132
-14% -$156K
MLM icon
150
Martin Marietta Materials
MLM
$32.4B
$852K 0.02%
3,828
– –
4 5
6
7 8

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Douglas Lane & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Douglas Lane & Associates held 213 positions worth $4.24B, up 5.7% from $4.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q2 2017 filing shows 4 new, 61 increased, 130 reduced and 8 closed positions. Its largest new stake was Altaba Inc: 336,127 shares worth $18.3M. The largest sale was Qiagen, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q2 2017 buy was Altaba Inc: 336,127 shares worth $18.3M.
  • Douglas Lane & Associates added most to Lowe's Companies in Q2 2017, an estimated $15.7M increase.
  • Douglas Lane & Associates's biggest Q2 2017 reduction was Qiagen, cutting an estimated $30.4M.
  • Douglas Lane & Associates fully exited Yahoo Inc in Q2 2017, selling an estimated $16.8M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.24B portfolio in Q2 2017.
  • Douglas Lane & Associates opened 4 new positions and closed 8 in Q2 2017.
  • Douglas Lane & Associates's portfolio value rose 5.7% quarter-over-quarter to $4.24B.

Based on Douglas Lane & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.