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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
+7.42%
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
$5.13B
AUM Growth
+$313M
Cap. Flow
-$26.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.35%
Holding
238
New
15
Increased
78
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$26.7M
2
KIM icon
Kimco Realty
KIM
+$19.3M
3
T icon
AT&T
T
+$8.62M
4
GIS icon
General Mills
GIS
+$8.3M
5
UNH icon
UnitedHealth
UNH
+$7.75M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$28.7M
2
UAL icon
United Airlines
UAL
+$9.59M
3
MANH icon
Manhattan Associates
MANH
+$7.97M
4
MET icon
MetLife
MET
+$7.62M
5
SYF icon
Synchrony
SYF
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 14.05%
3 Healthcare 13.12%
4 Industrials 12.85%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$193B
$2.21M 0.04%
38,751
+2,204
+6% +$127K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$2.16M 0.04%
30,198
-5,678
-16% -$403K
BA icon
128
Boeing
BA
$190B
$2.16M 0.04%
5,942
+27
+0.5% +$9.85K
ABT icon
129
Abbott
ABT
$183B
$2.06M 0.04%
24,476
+415
+2% +$32.7K
SBUX icon
130
Starbucks
SBUX
$121B
$2.04M 0.04%
24,291
-1,093
-4% -$85.7K
MMM icon
131
3M
MMM
$93.9B
$2M 0.04%
13,787
-1,756
-11% -$270K
WBD icon
132
Warner Bros
WBD
$65.1B
$1.94M 0.04%
63,139
-6,208
-9% -$180K
EA icon
133
Electronic Arts
EA
$52.9B
$1.82M 0.04%
+17,938
New +$1.71M
RTX icon
134
RTX Corp
RTX
$300B
$1.66M 0.03%
20,245
+228
+1% +$19.1K
LAMR icon
135
Lamar Advertising Co
LAMR
$16.1B
$1.65M 0.03%
20,465
-1,100
-5% -$88.9K
ADP icon
136
Automatic Data Processing
ADP
$107B
$1.64M 0.03%
9,887
-95
-1% -$15.4K
WMT icon
137
Walmart Inc
WMT
$894B
$1.46M 0.03%
39,726
+6,213
+19% +$214K
PINC
138
DELISTED
Premier
PINC
$1.46M 0.03%
37,272
-21,120
-36% -$763K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.1B
$1.45M 0.03%
18,690
-300
-2% -$23.1K
SAFE
140
Safehold
SAFE
$1.15B
$1.42M 0.03%
23,461
-411
-2% -$19.7K
HWM icon
141
Howmet Aerospace
HWM
$117B
$1.34M 0.03%
67,545
-193,567
-74% -$3.27M
KTB icon
142
Kontoor Brands
KTB
$4.62B
$1.33M 0.03%
+47,355
New +$1.41M
COST icon
143
Costco
COST
$418B
$1.27M 0.02%
4,820
+188
+4% +$46.9K
WFC icon
144
Wells Fargo
WFC
$270B
$1.23M 0.02%
26,018
-8,332
-24% -$390K
TDG icon
145
TransDigm Group
TDG
$70.2B
$1.03M 0.02%
2,130
-50
-2% -$23.4K
ABBV icon
146
AbbVie
ABBV
$435B
$1.01M 0.02%
13,898
-2,250
-14% -$177K
GE icon
147
GE Aerospace
GE
$396B
$989K 0.02%
18,897
-3,767
-17% -$185K
UNP icon
148
Union Pacific
UNP
$176B
$989K 0.02%
5,849
+141
+2% +$24.2K
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$953K 0.02%
17,689
-772
-4% -$40.1K
CAT icon
150
Caterpillar
CAT
$401B
$855K 0.02%
6,271
+5
+0.1% +$661
4 5
6
7 8

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DKCM
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KWM
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GLF
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JF
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YAM
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ASN
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Douglas Lane & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Douglas Lane & Associates held 238 positions worth $5.13B, up 6.5% from $4.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q2 2019 filing shows 15 new, 78 increased, 108 reduced and 15 closed positions. Its largest new stake was Ingersoll Rand: 210,389 shares worth $7.28M. The largest sale was Verisk Analytics, an estimated $28.7M.

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

  • Douglas Lane & Associates's largest Q2 2019 buy was Ingersoll Rand: 210,389 shares worth $7.28M.
  • Douglas Lane & Associates added most to Zimmer Biomet in Q2 2019, an estimated $26.7M increase.
  • Douglas Lane & Associates's biggest Q2 2019 reduction was Verisk Analytics, cutting an estimated $28.7M.
  • Douglas Lane & Associates fully exited Yum China in Q2 2019, selling an estimated $347K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.13B portfolio in Q2 2019.
  • Douglas Lane & Associates opened 15 new positions and closed 15 in Q2 2019.
  • Douglas Lane & Associates's portfolio value rose 6.5% quarter-over-quarter to $5.13B.

Based on Douglas Lane & Associates's 13F filing for Q2 2019, filed 8 Jul 2019.