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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
+2.02%
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
$4.72B
AUM Growth
+$119M
Cap. Flow
+$40M
Cap. Flow %
0.85%
Top 10 Hldgs %
20.09%
Holding
207
New
8
Increased
66
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$56.2M
2
SSNC icon
SS&C Technologies
SSNC
+$22M
3
XRAY icon
Dentsply Sirona
XRAY
+$20.2M
4
CELG
Celgene Corp
CELG
+$12.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.6M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$34.5M
2
VLO icon
Valero Energy
VLO
+$16.6M
3
ZTS icon
Zoetis
ZTS
+$15.6M
4
MANH icon
Manhattan Associates
MANH
+$7.5M
5
F icon
Ford
F
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Technology 14.9%
3 Industrials 14.12%
4 Consumer Discretionary 13.27%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$187B
$724K 0.02%
2,159
-131
-6% -$45.1K
AVB icon
152
AvalonBay Communities
AVB
$27B
$718K 0.02%
4,175
-550
-12% -$90.9K
MRSH
153
Marsh
MRSH
$91.4B
$707K 0.02%
8,628
+448
+5% +$36.6K
TU icon
154
Telus
TU
$15B
$705K 0.01%
39,700
-5,100
-11% -$90.2K
EMR icon
155
Emerson Electric
EMR
$89B
$658K 0.01%
9,516
-550
-5% -$38.7K
PM icon
156
Philip Morris
PM
$291B
$621K 0.01%
7,697
-584
-7% -$49.6K
WM icon
157
Waste Management
WM
$90B
$616K 0.01%
7,570
+16
+0.2% +$1.32K
LLY icon
158
Eli Lilly
LLY
$995B
$577K 0.01%
+6,760
New +$555K
BDX icon
159
Becton Dickinson
BDX
$46.9B
$511K 0.01%
2,188
-217
-9% -$48.3K
NKE icon
160
Nike
NKE
$61.6B
$505K 0.01%
6,336
-100
-2% -$7.04K
UNH icon
161
UnitedHealth
UNH
$370B
$501K 0.01%
2,044
-744
-27% -$179K
PLD icon
162
Prologis
PLD
$130B
$495K 0.01%
7,541
-750
-9% -$48.2K
EPD icon
163
Enterprise Products Partners
EPD
$82.5B
$457K 0.01%
16,501
+2,400
+17% +$65.6K
MCD icon
164
McDonald's
MCD
$191B
$441K 0.01%
2,815
– –
HUBB icon
165
Hubbell
HUBB
$26.5B
$422K 0.01%
3,994
-36
-0.9% -$3.98K
LUX
166
DELISTED
Luxottica Group
LUX
$415K 0.01%
6,425
-2,420
-27% -$156K
DE icon
167
Deere & Co
DE
$167B
$413K 0.01%
2,951
– –
ZWS icon
168
Zurn Elkay Water Solutions
ZWS
$8.82B
$404K 0.01%
28,846
-229,004
-89% -$3.24M
MNST icon
169
Monster Beverage
MNST
$92.1B
$401K 0.01%
14,010
– –
CARS icon
170
Cars.com
CARS
$668M
$377K 0.01%
13,271
-4,535
-25% -$125K
SNY icon
171
Sanofi
SNY
$102B
$336K 0.01%
8,405
-10,811
-56% -$426K
BLK icon
172
Blackrock
BLK
$175B
$325K 0.01%
651
+67
+11% +$35.4K
KMB icon
173
Kimberly-Clark
KMB
$37B
$308K 0.01%
2,925
-300
-9% -$31.2K
RTN
174
DELISTED
Raytheon Company
RTN
$296K 0.01%
1,532
-384
-20% -$80.7K
SUI icon
175
Sun Communities
SUI
$15B
$294K 0.01%
3,000
– –
4 5 6
7
8

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Douglas Lane & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Douglas Lane & Associates held 207 positions worth $4.72B, up 2.6% from $4.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q2 2018 filing shows 8 new, 66 increased, 111 reduced and 10 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,522,502 shares worth $64.3M. The largest sale was HF Sinclair, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,522,502 shares worth $64.3M.
  • Douglas Lane & Associates added most to SS&C Technologies in Q2 2018, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $34.5M.
  • Douglas Lane & Associates fully exited Stericycle Inc in Q2 2018, selling an estimated $648K.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.72B portfolio in Q2 2018.
  • Douglas Lane & Associates opened 8 new positions and closed 10 in Q2 2018.
  • Douglas Lane & Associates's portfolio value rose 2.6% quarter-over-quarter to $4.72B.

Based on Douglas Lane & Associates's 13F filing for Q2 2018, filed 23 Jul 2018.