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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
+2.02%
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
$4.72B
AUM Growth
+$119M
Cap. Flow
+$40M
Cap. Flow %
0.85%
Top 10 Hldgs %
20.09%
Holding
207
New
8
Increased
66
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$56.2M
2
SSNC icon
SS&C Technologies
SSNC
+$22M
3
XRAY icon
Dentsply Sirona
XRAY
+$20.2M
4
CELG
Celgene Corp
CELG
+$12.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.6M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$34.5M
2
VLO icon
Valero Energy
VLO
+$16.6M
3
ZTS icon
Zoetis
ZTS
+$15.6M
4
MANH icon
Manhattan Associates
MANH
+$7.5M
5
F icon
Ford
F
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Technology 14.9%
3 Industrials 14.12%
4 Consumer Discretionary 13.27%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$64.6B
$1.93M 0.04%
+70,114
New +$1.67M
RTX icon
127
RTX Corp
RTX
$298B
$1.73M 0.04%
21,973
-859
-4% -$67.3K
ABT icon
128
Abbott
ABT
$181B
$1.63M 0.03%
26,637
-1,924
-7% -$117K
LAMR icon
129
Lamar Advertising Co
LAMR
$15.9B
$1.59M 0.03%
23,290
-885
-4% -$59.3K
VZ icon
130
Verizon
VZ
$190B
$1.56M 0.03%
31,012
-2,336
-7% -$113K
ADP icon
131
Automatic Data Processing
ADP
$107B
$1.52M 0.03%
11,329
-701
-6% -$88.8K
ABBV icon
132
AbbVie
ABBV
$434B
$1.47M 0.03%
15,892
-539
-3% -$52.6K
SAFE
133
Safehold
SAFE
$1.14B
$1.4M 0.03%
26,632
-3,225
-11% -$166K
DD icon
134
DuPont de Nemours
DD
$19.8B
$1.38M 0.03%
8,279
-1,038
-11% -$174K
SBUX icon
135
Starbucks
SBUX
$121B
$1.33M 0.03%
27,190
-3,400
-11% -$193K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14B
$1.17M 0.02%
20,090
+250
+1% +$13.1K
GLW icon
137
Corning
GLW
$137B
$1.08M 0.02%
39,380
-64,412
-62% -$1.78M
CAT icon
138
Caterpillar
CAT
$409B
$1.03M 0.02%
7,609
+500
+7% +$74.7K
COST icon
139
Costco
COST
$417B
$994K 0.02%
4,756
-220
-4% -$43.5K
MDLZ icon
140
Mondelez International
MDLZ
$79.8B
$990K 0.02%
24,148
+5,391
+29% +$217K
MO icon
141
Altria Group
MO
$114B
$972K 0.02%
17,107
+6,033
+54% +$348K
HPQ icon
142
HP
HPQ
$26.4B
$932K 0.02%
41,076
-30,510
-43% -$680K
T icon
143
AT&T
T
$156B
$928K 0.02%
38,262
+8,460
+28% +$212K
UNP icon
144
Union Pacific
UNP
$175B
$917K 0.02%
6,471
-220
-3% -$30.7K
MCHP icon
145
Microchip Technology
MCHP
$42.6B
$900K 0.02%
19,798
-750
-4% -$34.8K
UPS icon
146
United Parcel Service
UPS
$91.7B
$894K 0.02%
8,420
-90
-1% -$10.1K
MLM icon
147
Martin Marietta Materials
MLM
$33.3B
$874K 0.02%
3,912
– –
GILD icon
148
Gilead Sciences
GILD
$163B
$856K 0.02%
12,077
-250
-2% -$17.7K
TDG icon
149
TransDigm Group
TDG
$69.4B
$770K 0.02%
2,230
– –
GE icon
150
GE Aerospace
GE
$395B
$744K 0.02%
11,410
-19,709
-63% -$1.31M
4 5
6
7 8

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Douglas Lane & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Douglas Lane & Associates held 207 positions worth $4.72B, up 2.6% from $4.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q2 2018 filing shows 8 new, 66 increased, 111 reduced and 10 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,522,502 shares worth $64.3M. The largest sale was HF Sinclair, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,522,502 shares worth $64.3M.
  • Douglas Lane & Associates added most to SS&C Technologies in Q2 2018, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $34.5M.
  • Douglas Lane & Associates fully exited Stericycle Inc in Q2 2018, selling an estimated $648K.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.72B portfolio in Q2 2018.
  • Douglas Lane & Associates opened 8 new positions and closed 10 in Q2 2018.
  • Douglas Lane & Associates's portfolio value rose 2.6% quarter-over-quarter to $4.72B.

Based on Douglas Lane & Associates's 13F filing for Q2 2018, filed 23 Jul 2018.