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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
+8.6%
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
$5.09B
AUM Growth
+$369M
Cap. Flow
+$39.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
21.73%
Holding
211
New
14
Increased
93
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$20M
3
SSNC icon
SS&C Technologies
SSNC
+$11M
4
BBWI icon
Bath & Body Works
BBWI
+$10.7M
5
DIS icon
Walt Disney
DIS
+$10.6M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$30.9M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20M
3
INTC icon
Intel
INTC
+$12.9M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
PINC
Premier
PINC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Technology 15.23%
3 Industrials 14.92%
4 Healthcare 12.48%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$355B
$2.26M 0.04%
10,922
+782
+8% +$157K
WBD icon
127
Warner Bros
WBD
$67.1B
$2.24M 0.04%
70,039
-75
-0.1% -$2.11K
WFC icon
128
Wells Fargo
WFC
$264B
$1.98M 0.04%
37,607
+468
+1% +$26.7K
ABT icon
129
Abbott
ABT
$187B
$1.94M 0.04%
26,460
-177
-0.7% -$11.6K
RTX icon
130
RTX Corp
RTX
$301B
$1.87M 0.04%
21,289
-684
-3% -$57.4K
LAMR icon
131
Lamar Advertising Co
LAMR
$16.3B
$1.74M 0.03%
22,346
-944
-4% -$70.2K
APC
132
DELISTED
Anadarko Petroleum
APC
$1.71M 0.03%
+25,400
New +$1.71M
VZ icon
133
Verizon
VZ
$196B
$1.67M 0.03%
31,211
+199
+0.6% +$10.5K
ADP icon
134
Automatic Data Processing
ADP
$108B
$1.65M 0.03%
10,947
-382
-3% -$54K
ABBV icon
135
AbbVie
ABBV
$435B
$1.56M 0.03%
16,466
+574
+4% +$54.4K
SBUX icon
136
Starbucks
SBUX
$120B
$1.49M 0.03%
26,207
-983
-4% -$52K
SAFE
137
Safehold
SAFE
$1.15B
$1.38M 0.03%
25,433
-1,199
-5% -$63.3K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.2B
$1.29M 0.03%
19,590
-500
-2% -$30.9K
DD icon
139
DuPont de Nemours
DD
$19.2B
$1.27M 0.02%
7,791
-488
-6% -$84K
COST icon
140
Costco
COST
$420B
$1.22M 0.02%
5,182
+426
+9% +$96K
CAT icon
141
Caterpillar
CAT
$387B
$1.13M 0.02%
7,440
-169
-2% -$23.9K
UNP icon
142
Union Pacific
UNP
$174B
$1.03M 0.02%
6,349
-122
-2% -$18.4K
T icon
143
AT&T
T
$163B
$1.01M 0.02%
39,965
+1,703
+4% +$41.7K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$991K 0.02%
23,072
-1,076
-4% -$45.9K
GILD icon
145
Gilead Sciences
GILD
$165B
$983K 0.02%
12,728
+651
+5% +$49.2K
GLW icon
146
Corning
GLW
$143B
$979K 0.02%
27,735
-11,645
-30% -$378K
MO icon
147
Altria Group
MO
$114B
$958K 0.02%
15,876
-1,231
-7% -$73.1K
UPS icon
148
United Parcel Service
UPS
$88.9B
$931K 0.02%
7,971
-449
-5% -$52.8K
BA icon
149
Boeing
BA
$185B
$879K 0.02%
2,364
+205
+9% +$72K
TDG icon
150
TransDigm Group
TDG
$67.7B
$830K 0.02%
2,230
– –
4 5
6
7 8

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Douglas Lane & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Douglas Lane & Associates held 211 positions worth $5.09B, up 7.8% from $4.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2018 filing shows 14 new, 93 increased, 87 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 66,588 shares worth $4.72M. The largest sale was Valero Energy, an estimated $30.9M.

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

  • Douglas Lane & Associates's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class B: 66,588 shares worth $4.72M.
  • Douglas Lane & Associates added most to Maxar Technologies Inc. Common Stock in Q3 2018, an estimated $25.7M increase.
  • Douglas Lane & Associates's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $30.9M.
  • Douglas Lane & Associates fully exited Luxottica Group in Q3 2018, selling an estimated $415K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $5.09B portfolio in Q3 2018.
  • Douglas Lane & Associates opened 14 new positions and closed 5 in Q3 2018.
  • Douglas Lane & Associates's portfolio value rose 7.8% quarter-over-quarter to $5.09B.

Based on Douglas Lane & Associates's 13F filing for Q3 2018, filed 9 Oct 2018.