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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
+8.47%
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
$3.75B
AUM Growth
+$267M
Cap. Flow
+$6.63M
Cap. Flow %
0.18%
Top 10 Hldgs %
19.72%
Holding
228
New
7
Increased
50
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$17.4M
2
DINO icon
HF Sinclair
DINO
+$13.2M
3
BKU icon
Bankunited
BKU
+$13.1M
4
MAS icon
Masco
MAS
+$11.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$10.7M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$17.1M
2
DHR icon
Danaher
DHR
+$14.8M
3
VTR icon
Ventas
VTR
+$12.9M
4
IHS
IHS INC CL-A COM STK
IHS
+$11.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 15.7%
3 Technology 15.33%
4 Healthcare 12.66%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$64.7B
$996K 0.03%
36,994
+9,069
+32% +$233K
COST icon
152
Costco
COST
$420B
$994K 0.03%
6,517
-2,303
-26% -$372K
VOD icon
153
Vodafone
VOD
$36.3B
$933K 0.02%
32,016
-45,535
-59% -$1.39M
DD icon
154
DuPont de Nemours
DD
$19.3B
$899K 0.02%
6,846
-3,429
-33% -$457K
GILD icon
155
Gilead Sciences
GILD
$168B
$898K 0.02%
11,352
-607
-5% -$49.3K
CAT icon
156
Caterpillar
CAT
$404B
$876K 0.02%
9,867
-1,643
-14% -$134K
TDG icon
157
TransDigm Group
TDG
$71.3B
$851K 0.02%
2,945
-92
-3% -$25.8K
TWX
158
DELISTED
Time Warner Inc
TWX
$796K 0.02%
9,994
-400
-4% -$31.2K
MLM icon
159
Martin Marietta Materials
MLM
$33.4B
$732K 0.02%
4,085
-447
-10% -$85.3K
HUBB icon
160
Hubbell
HUBB
$26.5B
$731K 0.02%
6,788
-2,150
-24% -$228K
WM icon
161
Waste Management
WM
$90B
$674K 0.02%
10,570
-1,990
-16% -$130K
KMB icon
162
Kimberly-Clark
KMB
$37B
$618K 0.02%
4,899
-770
-14% -$99.6K
CB icon
163
Chubb
CB
$134B
$574K 0.02%
4,570
-107
-2% -$13.6K
LLY icon
164
Eli Lilly
LLY
$995B
$566K 0.02%
7,054
-425
-6% -$34K
UNP icon
165
Union Pacific
UNP
$176B
$499K 0.01%
5,112
-43
-0.8% -$4.02K
CVS icon
166
CVS Health
CVS
$133B
$495K 0.01%
5,567
-3,898
-41% -$368K
CMG icon
167
Chipotle Mexican Grill
CMG
$42.8B
$490K 0.01%
+57,850
New +$476K
BDX icon
168
Becton Dickinson
BDX
$46.9B
$482K 0.01%
2,748
-359
-12% -$61.4K
UNH icon
169
UnitedHealth
UNH
$370B
$471K 0.01%
3,365
-1,207
-26% -$169K
ORCL icon
170
Oracle
ORCL
$420B
$462K 0.01%
11,757
-1,436
-11% -$58.5K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$454K 0.01%
6,437
-2,662
-29% -$199K
C icon
172
Citigroup
C
$230B
$439K 0.01%
9,298
+166
+2% +$7.55K
MCD icon
173
McDonald's
MCD
$191B
$415K 0.01%
3,597
-973
-21% -$115K
BA icon
174
Boeing
BA
$187B
$414K 0.01%
3,145
-553
-15% -$72.8K
NKE icon
175
Nike
NKE
$61.6B
$413K 0.01%
7,853
-286
-4% -$16.1K
5 6
7
8 9

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Douglas Lane & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Douglas Lane & Associates held 228 positions worth $3.75B, up 7.7% from $3.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q3 2016 filing shows 7 new, 50 increased, 147 reduced and 16 closed positions. Its largest new stake was Fortive: 541,678 shares worth $17.4M. The largest sale was Hain Celestial, an estimated $17.1M.

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

  • Douglas Lane & Associates's largest Q3 2016 buy was Fortive: 541,678 shares worth $17.4M.
  • Douglas Lane & Associates added most to HF Sinclair in Q3 2016, an estimated $13.2M increase.
  • Douglas Lane & Associates's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $17.1M.
  • Douglas Lane & Associates fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $11.8M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.75B portfolio in Q3 2016.
  • Douglas Lane & Associates opened 7 new positions and closed 16 in Q3 2016.
  • Douglas Lane & Associates's portfolio value rose 7.7% quarter-over-quarter to $3.75B.

Based on Douglas Lane & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.