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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
-2.67%
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
$3.48B
AUM Growth
-$174M
Cap. Flow
-$15.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.97%
Holding
233
New
10
Increased
74
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.77M
2
TFC icon
Truist Financial
TFC
+$6.39M
3
DINO icon
HF Sinclair
DINO
+$5.57M
4
ABCO
Advisory Board Co
ABCO
+$5.39M
5
BKU icon
Bankunited
BKU
+$5.18M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$17M
2
VYX icon
NCR Voyix
VYX
+$15.7M
3
TRI icon
Thomson Reuters
TRI
+$6.83M
4
IHS
IHS INC CL-A COM STK
IHS
+$6.76M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 14.21%
3 Healthcare 13.79%
4 Financials 13.54%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$162B
$998K 0.03%
11,959
-1,106
-8% -$98.2K
AMZN icon
152
Amazon
AMZN
$2.92T
$994K 0.03%
27,780
+4,820
+21% +$163K
HUBB icon
153
Hubbell
HUBB
$25B
$943K 0.03%
8,938
-465
-5% -$48.9K
CVS icon
154
CVS Health
CVS
$133B
$906K 0.03%
9,465
-95
-1% -$9.47K
CAT icon
155
Caterpillar
CAT
$375B
$873K 0.03%
11,510
+2,130
+23% +$160K
MLM icon
156
Martin Marietta Materials
MLM
$31.5B
$870K 0.03%
4,532
+20
+0.4% +$3.58K
WM icon
157
Waste Management
WM
$90.6B
$832K 0.02%
12,560
-2,570
-17% -$155K
TDG icon
158
TransDigm Group
TDG
$70.2B
$801K 0.02%
3,037
+300
+11% +$73.3K
KMB icon
159
Kimberly-Clark
KMB
$36.3B
$779K 0.02%
5,669
+339
+6% +$44.4K
TWX
160
DELISTED
Time Warner Inc
TWX
$764K 0.02%
10,394
+2,786
+37% +$206K
WBD icon
161
Warner Bros
WBD
$65.9B
$705K 0.02%
27,925
+930
+3% +$25.4K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$690K 0.02%
9,099
-490
-5% -$36K
UNH icon
163
UnitedHealth
UNH
$376B
$646K 0.02%
4,572
-401
-8% -$53.5K
CB icon
164
Chubb
CB
$135B
$611K 0.02%
4,677
-474
-9% -$58.4K
LLY icon
165
Eli Lilly
LLY
$1.02T
$589K 0.02%
7,479
-153
-2% -$11.5K
MCD icon
166
McDonald's
MCD
$192B
$550K 0.02%
4,570
-528
-10% -$66.1K
ORCL icon
167
Oracle
ORCL
$374B
$540K 0.02%
13,193
+220
+2% +$8.79K
CRS icon
168
Carpenter Technology
CRS
$25.8B
$525K 0.02%
15,947
-22,400
-58% -$747K
BDX icon
169
Becton Dickinson
BDX
$45.6B
$514K 0.01%
3,107
-246
-7% -$39.3K
BA icon
170
Boeing
BA
$171B
$480K 0.01%
3,698
-569
-13% -$74.2K
ZBH icon
171
Zimmer Biomet
ZBH
$18.2B
$474K 0.01%
4,057
-124
-3% -$14K
MNST icon
172
Monster Beverage
MNST
$94.3B
$464K 0.01%
17,310
– –
UNP icon
173
Union Pacific
UNP
$174B
$450K 0.01%
5,155
+1,140
+28% +$96.4K
NKE icon
174
Nike
NKE
$61.9B
$449K 0.01%
8,139
+357
+5% +$20.3K
HSY icon
175
Hershey
HSY
$35.2B
$442K 0.01%
3,893
-550
-12% -$51.5K
5 6
7
8 9

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KWM
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Douglas Lane & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Douglas Lane & Associates held 233 positions worth $3.48B, down 4.8% from $3.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q2 2016 filing shows 10 new, 74 increased, 124 reduced and 12 closed positions. Its largest new stake was Masco: 112,265 shares worth $3.47M. The largest sale was Dunkin' Brands Group, Inc., an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2016 buy was Masco: 112,265 shares worth $3.47M.
  • Douglas Lane & Associates added most to Air Lease Corp in Q2 2016, an estimated $7.77M increase.
  • Douglas Lane & Associates's biggest Q2 2016 reduction was Dunkin' Brands Group, Inc., cutting an estimated $17M.
  • Douglas Lane & Associates fully exited Visteon in Q2 2016, selling an estimated $561K.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $3.48B portfolio in Q2 2016.
  • Douglas Lane & Associates opened 10 new positions and closed 12 in Q2 2016.
  • Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $3.48B.

Based on Douglas Lane & Associates's 13F filing for Q2 2016, filed 25 Jul 2016.