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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
+5.55%
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
$4.24B
AUM Growth
+$230M
Cap. Flow
+$26.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.1%
Holding
213
New
4
Increased
61
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.3M
2
LOW icon
Lowe's Companies
LOW
+$15.7M
3
MS icon
Morgan Stanley
MS
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11M
5
M icon
Macy's
M
+$10.6M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$30.4M
2
YHOO
Yahoo Inc
YHOO
+$16.8M
3
AMGN icon
Amgen
AMGN
+$10.5M
4
GE icon
GE Aerospace
GE
+$10.4M
5
HPQ icon
HP
HPQ
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 19.09%
3 Technology 12.94%
4 Consumer Discretionary 12.36%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$373B
$799K 0.02%
7,432
-200
-3% -$20.3K
COST icon
152
Costco
COST
$423B
$787K 0.02%
4,920
+132
+3% +$22.7K
GILD icon
153
Gilead Sciences
GILD
$163B
$709K 0.02%
10,010
-388
-4% -$25.8K
TDG icon
154
TransDigm Group
TDG
$69.9B
$700K 0.02%
2,605
-200
-7% -$50.8K
CMG icon
155
Chipotle Mexican Grill
CMG
$48.8B
$692K 0.02%
83,200
+2,750
+3% +$25.5K
EMR icon
156
Emerson Electric
EMR
$83.3B
$682K 0.02%
11,443
-882
-7% -$52.3K
VTR icon
157
Ventas
VTR
$47.1B
$680K 0.02%
9,785
-8,897
-48% -$592K
HUBB icon
158
Hubbell
HUBB
$25B
$672K 0.02%
5,940
-41
-0.7% -$4.75K
WM icon
159
Waste Management
WM
$90.5B
$664K 0.02%
9,054
-316
-3% -$23K
BAC icon
160
Bank of America
BAC
$433B
$645K 0.02%
26,573
– –
C icon
161
Citigroup
C
$222B
$629K 0.01%
9,401
+465
+5% +$28.5K
PLD icon
162
Prologis
PLD
$136B
$628K 0.01%
10,711
-2,322
-18% -$129K
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
$625K 0.01%
14,187
-284
-2% -$12.7K
BA icon
164
Boeing
BA
$175B
$622K 0.01%
3,148
-400
-11% -$74.5K
CB icon
165
Chubb
CB
$135B
$601K 0.01%
4,137
-12
-0.3% -$1.69K
UNP icon
166
Union Pacific
UNP
$172B
$586K 0.01%
5,379
+275
+5% +$30K
TWX
167
DELISTED
Time Warner Inc
TWX
$550K 0.01%
5,474
-200
-4% -$19.8K
ORCL icon
168
Oracle
ORCL
$367B
$491K 0.01%
9,795
-841
-8% -$38.3K
UNH icon
169
UnitedHealth
UNH
$383B
$489K 0.01%
2,638
-65
-2% -$11.4K
KMB icon
170
Kimberly-Clark
KMB
$36.6B
$465K 0.01%
3,600
-175
-5% -$22.8K
BDX icon
171
Becton Dickinson
BDX
$45.6B
$455K 0.01%
2,389
-103
-4% -$18.8K
VSM
172
DELISTED
Versum Materials, Inc.
VSM
$451K 0.01%
13,890
-14,841
-52% -$463K
NKE icon
173
Nike
NKE
$62.7B
$428K 0.01%
7,259
+100
+1% +$5.39K
MRSH
174
Marsh
MRSH
$91.4B
$427K 0.01%
5,480
+121
+2% +$9.14K
MCD icon
175
McDonald's
MCD
$191B
$345K 0.01%
2,250
-32
-1% -$4.63K
5 6
7
8 9

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KWM
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GLF
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YAM
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ASN
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Douglas Lane & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Douglas Lane & Associates held 213 positions worth $4.24B, up 5.7% from $4.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q2 2017 filing shows 4 new, 61 increased, 130 reduced and 8 closed positions. Its largest new stake was Altaba Inc: 336,127 shares worth $18.3M. The largest sale was Qiagen, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q2 2017 buy was Altaba Inc: 336,127 shares worth $18.3M.
  • Douglas Lane & Associates added most to Lowe's Companies in Q2 2017, an estimated $15.7M increase.
  • Douglas Lane & Associates's biggest Q2 2017 reduction was Qiagen, cutting an estimated $30.4M.
  • Douglas Lane & Associates fully exited Yahoo Inc in Q2 2017, selling an estimated $16.8M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.24B portfolio in Q2 2017.
  • Douglas Lane & Associates opened 4 new positions and closed 8 in Q2 2017.
  • Douglas Lane & Associates's portfolio value rose 5.7% quarter-over-quarter to $4.24B.

Based on Douglas Lane & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.