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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
+4.97%
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
$4.36B
AUM Growth
+$116M
Cap. Flow
-$72.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.47%
Holding
217
New
12
Increased
50
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$36M
2
BAC icon
Bank of America
BAC
+$21.3M
3
M icon
Macy's
M
+$18.1M
4
BBWI icon
Bath & Body Works
BBWI
+$16.7M
5
LOW icon
Lowe's Companies
LOW
+$16M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$19M
2
AMGN icon
Amgen
AMGN
+$13M
3
QGEN icon
Qiagen
QGEN
+$11.8M
4
MET icon
MetLife
MET
+$9.04M
5
GLW icon
Corning
GLW
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Industrials 17.33%
3 Consumer Discretionary 13.49%
4 Technology 13.47%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$331B
$1.64M 0.04%
10,025
+1,514
+18% +$232K
VZ icon
127
Verizon
VZ
$195B
$1.62M 0.04%
32,722
-36,260
-53% -$1.71M
RTX icon
128
RTX Corp
RTX
$290B
$1.55M 0.04%
21,215
-4,112
-16% -$304K
ABT icon
129
Abbott
ABT
$183B
$1.54M 0.04%
28,873
-4,924
-15% -$247K
ABBV icon
130
AbbVie
ABBV
$443B
$1.5M 0.03%
16,880
-475
-3% -$36.2K
ADP icon
131
Automatic Data Processing
ADP
$106B
$1.47M 0.03%
13,426
-5,828
-30% -$624K
AMZN icon
132
Amazon
AMZN
$2.92T
$1.43M 0.03%
29,760
-320
-1% -$15.7K
DD icon
133
DuPont de Nemours
DD
$18.5B
$1.4M 0.03%
8,006
+1,276
+19% +$213K
YELP icon
134
Yelp
YELP
$1.45B
$1.39M 0.03%
+32,006
New +$1.23M
LVLT
135
DELISTED
Level 3 Communications Inc
LVLT
$1.35M 0.03%
25,360
-94,939
-79% -$5.29M
SIVB
136
DELISTED
SVB Financial Group
SIVB
$1.29M 0.03%
+6,898
New +$1.21M
MKC icon
137
McCormick & Company Non-Voting
MKC
$13.7B
$1.21M 0.03%
23,640
-1,780
-7% -$85.8K
AVB icon
138
AvalonBay Communities
AVB
$26.5B
$1.2M 0.03%
6,725
-1,097
-14% -$206K
WBD icon
139
Warner Bros
WBD
$65.9B
$1.18M 0.03%
55,409
+4,980
+10% +$117K
UPS icon
140
United Parcel Service
UPS
$88.6B
$1.11M 0.03%
9,255
-2,643
-22% -$300K
TU icon
141
Telus
TU
$14.9B
$1.03M 0.02%
57,200
-19,600
-26% -$351K
PM icon
142
Philip Morris
PM
$297B
$1.02M 0.02%
9,180
+180
+2% +$20.9K
APA icon
143
APA Corp
APA
$13.2B
$974K 0.02%
21,262
-70
-0.3% -$3.09K
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$971K 0.02%
23,875
-6,725
-22% -$286K
AA icon
145
Alcoa
AA
$11.9B
$953K 0.02%
20,433
-78,289
-79% -$3.13M
GILD icon
146
Gilead Sciences
GILD
$162B
$950K 0.02%
11,725
+1,715
+17% +$131K
MCHP icon
147
Microchip Technology
MCHP
$40.3B
$948K 0.02%
21,116
-5,740
-21% -$241K
CAT icon
148
Caterpillar
CAT
$375B
$921K 0.02%
7,387
-45
-0.6% -$5.18K
LUX
149
DELISTED
Luxottica Group
LUX
$877K 0.02%
15,690
-14,437
-48% -$807K
CMG icon
150
Chipotle Mexican Grill
CMG
$47.2B
$850K 0.02%
138,100
+54,900
+66% +$370K
4 5
6
7 8

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Douglas Lane & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Douglas Lane & Associates held 217 positions worth $4.36B, up 2.7% from $4.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q3 2017 filing shows 12 new, 50 increased, 141 reduced and 5 closed positions. Its largest new stake was Brighthouse Financial: 82,983 shares worth $5.04M. The largest sale was Advisory Board Co, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Douglas Lane & Associates's largest Q3 2017 buy was Brighthouse Financial: 82,983 shares worth $5.04M.
  • Douglas Lane & Associates added most to Oracle in Q3 2017, an estimated $36M increase.
  • Douglas Lane & Associates's biggest Q3 2017 reduction was Advisory Board Co, cutting an estimated $19M.
  • Douglas Lane & Associates fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.4M.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $4.36B portfolio in Q3 2017.
  • Douglas Lane & Associates opened 12 new positions and closed 5 in Q3 2017.
  • Douglas Lane & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.36B.

Based on Douglas Lane & Associates's 13F filing for Q3 2017, filed 19 Oct 2017.