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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
+0.26%
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
$5.02B
AUM Growth
-$114M
Cap. Flow
-$94.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.21%
Holding
229
New
6
Increased
67
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$20M
2
GSK icon
GSK
GSK
+$16.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$10.6M
4
BABA icon
Alibaba
BABA
+$9.06M
5
IR icon
Ingersoll Rand
IR
+$8.21M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$39.2M
2
ECL icon
Ecolab
ECL
+$28M
3
VFC icon
VF Corp
VFC
+$27.9M
4
CERN
Cerner Corp
CERN
+$18.2M
5
AABA
Altaba Inc
AABA
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Technology 13.72%
3 Industrials 13.39%
4 Healthcare 12.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.1B
$1.83M 0.04%
16,118
-10,436
-39% -$1.19M
MMM icon
127
3M
MMM
$94.3B
$1.72M 0.03%
12,533
-1,254
-9% -$175K
WBD icon
128
Warner Bros
WBD
$67.1B
$1.68M 0.03%
63,016
-123
-0.2% -$3.57K
LAMR icon
129
Lamar Advertising Co
LAMR
$16.3B
$1.68M 0.03%
20,465
– –
MANH icon
130
Manhattan Associates
MANH
$11.4B
$1.65M 0.03%
20,387
-29,378
-59% -$2.36M
RTX icon
131
RTX Corp
RTX
$301B
$1.59M 0.03%
18,544
-1,701
-8% -$141K
ADP icon
132
Automatic Data Processing
ADP
$108B
$1.56M 0.03%
9,662
-225
-2% -$37.2K
ABT icon
133
Abbott
ABT
$187B
$1.49M 0.03%
17,807
-6,669
-27% -$567K
SAFE
134
Safehold
SAFE
$1.15B
$1.47M 0.03%
23,204
-257
-1% -$16.1K
WMT icon
135
Walmart Inc
WMT
$890B
$1.43M 0.03%
36,255
-3,471
-9% -$131K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$1.43M 0.03%
18,240
-450
-2% -$36.2K
COST icon
137
Costco
COST
$420B
$1.39M 0.03%
4,806
-14
-0.3% -$3.94K
LIN icon
138
Linde
LIN
$226B
$1.19M 0.02%
6,127
-13,210
-68% -$2.56M
WFC icon
139
Wells Fargo
WFC
$264B
$1.17M 0.02%
23,100
-2,918
-11% -$137K
TDG icon
140
TransDigm Group
TDG
$67.7B
$1.11M 0.02%
2,130
– –
ABBV icon
141
AbbVie
ABBV
$435B
$1M 0.02%
13,236
-662
-5% -$45.4K
HWM icon
142
Howmet Aerospace
HWM
$113B
$947K 0.02%
47,497
-20,048
-30% -$395K
UNP icon
143
Union Pacific
UNP
$174B
$938K 0.02%
5,793
-56
-1% -$9.42K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$932K 0.02%
16,842
-847
-5% -$46.3K
GE icon
145
GE Aerospace
GE
$384B
$911K 0.02%
20,444
+1,547
+8% +$72.7K
AVB icon
146
AvalonBay Communities
AVB
$26.8B
$877K 0.02%
4,074
– –
KTB icon
147
Kontoor Brands
KTB
$4.26B
$870K 0.02%
24,799
-22,556
-48% -$732K
CAT icon
148
Caterpillar
CAT
$387B
$792K 0.02%
6,271
– –
MCD icon
149
McDonald's
MCD
$195B
$735K 0.01%
3,422
+61
+2% +$13.1K
BDX icon
150
Becton Dickinson
BDX
$48.7B
$714K 0.01%
2,895
+363
+14% +$89.6K
4 5
6
7 8

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Douglas Lane & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Douglas Lane & Associates held 229 positions worth $5.02B, down 2.2% from $5.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2019 filing shows 6 new, 67 increased, 121 reduced and 10 closed positions. Its largest new stake was GSK: 325,630 shares worth $17.4M. The largest sale was Dentsply Sirona, an estimated $39.2M.

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

  • Douglas Lane & Associates's largest Q3 2019 buy was GSK: 325,630 shares worth $17.4M.
  • Douglas Lane & Associates added most to Electronic Arts in Q3 2019, an estimated $20M increase.
  • Douglas Lane & Associates's biggest Q3 2019 reduction was Dentsply Sirona, cutting an estimated $39.2M.
  • Douglas Lane & Associates fully exited Altaba Inc in Q3 2019, selling an estimated $17.2M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.02B portfolio in Q3 2019.
  • Douglas Lane & Associates opened 6 new positions and closed 10 in Q3 2019.
  • Douglas Lane & Associates's portfolio value fell 2.2% quarter-over-quarter to $5.02B.

Based on Douglas Lane & Associates's 13F filing for Q3 2019, filed 16 Oct 2019.