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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
+14.89%
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
$4.82B
AUM Growth
+$583M
Cap. Flow
+$7.64M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.63%
Holding
233
New
8
Increased
81
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$33M
2
T icon
AT&T
T
+$8.21M
3
KIM icon
Kimco Realty
KIM
+$8.07M
4
SWK icon
Stanley Black & Decker
SWK
+$7.01M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.1M
2
UAL icon
United Airlines
UAL
+$8.65M
3
HWM icon
Howmet Aerospace
HWM
+$7.35M
4
LUV icon
Southwest Airlines
LUV
+$6.84M
5
CELG
Celgene Corp
CELG
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 14.24%
3 Industrials 13.12%
4 Healthcare 12.7%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$2.16M 0.04%
36,547
+1,590
+5% +$90K
UNH icon
127
UnitedHealth
UNH
$370B
$2.11M 0.04%
8,518
+5,109
+150% +$1.3M
HD icon
128
Home Depot
HD
$355B
$2.02M 0.04%
10,547
-324
-3% -$59.4K
PINC
129
DELISTED
Premier
PINC
$2.01M 0.04%
58,392
-73,566
-56% -$2.72M
ABT icon
130
Abbott
ABT
$187B
$1.92M 0.04%
24,061
-132
-0.5% -$9.82K
SBUX icon
131
Starbucks
SBUX
$120B
$1.89M 0.04%
25,384
-270
-1% -$18.6K
WBD icon
132
Warner Bros
WBD
$67.1B
$1.87M 0.04%
69,347
-470
-0.7% -$13.1K
LAMR icon
133
Lamar Advertising Co
LAMR
$16.3B
$1.71M 0.04%
21,565
-100
-0.5% -$7.56K
WFC icon
134
Wells Fargo
WFC
$264B
$1.66M 0.03%
34,350
-2,515
-7% -$124K
RTX icon
135
RTX Corp
RTX
$301B
$1.62M 0.03%
20,017
-1,209
-6% -$91.9K
ADP icon
136
Automatic Data Processing
ADP
$108B
$1.59M 0.03%
9,982
-472
-5% -$68.6K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$1.43M 0.03%
18,990
-600
-3% -$40.5K
ABBV icon
138
AbbVie
ABBV
$435B
$1.3M 0.03%
16,148
-18
-0.1% -$1.47K
GE icon
139
GE Aerospace
GE
$384B
$1.13M 0.02%
22,664
+9,425
+71% +$444K
COST icon
140
Costco
COST
$420B
$1.12M 0.02%
4,632
-2
-0% -$437
AIG icon
141
American International
AIG
$41.3B
$1.12M 0.02%
25,985
-7,529
-22% -$322K
WMT icon
142
Walmart Inc
WMT
$890B
$1.09M 0.02%
33,513
+1,566
+5% +$50.8K
TDG icon
143
TransDigm Group
TDG
$67.7B
$990K 0.02%
2,180
– –
SAFE
144
Safehold
SAFE
$1.15B
$978K 0.02%
23,872
-1,253
-5% -$55.3K
UNP icon
145
Union Pacific
UNP
$174B
$954K 0.02%
5,708
-836
-13% -$135K
DD icon
146
DuPont de Nemours
DD
$19.2B
$945K 0.02%
7,002
-1,167
-14% -$162K
EBAY icon
147
eBay
EBAY
$49.8B
$931K 0.02%
25,064
-7,815
-24% -$271K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$922K 0.02%
18,461
-2,008
-10% -$92.1K
PM icon
149
Philip Morris
PM
$295B
$859K 0.02%
9,718
+2,253
+30% +$181K
CAT icon
150
Caterpillar
CAT
$387B
$849K 0.02%
6,266
+241
+4% +$32K
4 5
6
7 8

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Douglas Lane & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Douglas Lane & Associates held 233 positions worth $4.82B, up 14% from $4.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2019 filing shows 8 new, 81 increased, 114 reduced and 10 closed positions. Its largest new stake was Kimco Realty: 470,430 shares worth $8.7M. The largest sale was Linde, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q1 2019 buy was Kimco Realty: 470,430 shares worth $8.7M.
  • Douglas Lane & Associates added most to Constellation Brands in Q1 2019, an estimated $33M increase.
  • Douglas Lane & Associates's biggest Q1 2019 reduction was Linde, cutting an estimated $10.1M.
  • Douglas Lane & Associates fully exited Resideo Technologies in Q1 2019, selling an estimated $301K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $4.82B portfolio in Q1 2019.
  • Douglas Lane & Associates opened 8 new positions and closed 10 in Q1 2019.
  • Douglas Lane & Associates's portfolio value rose 14% quarter-over-quarter to $4.82B.

Based on Douglas Lane & Associates's 13F filing for Q1 2019, filed 23 Apr 2019.