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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
+8.6%
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
$5.09B
AUM Growth
+$369M
Cap. Flow
+$39.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
21.73%
Holding
211
New
14
Increased
93
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$20M
3
SSNC icon
SS&C Technologies
SSNC
+$11M
4
BBWI icon
Bath & Body Works
BBWI
+$10.7M
5
DIS icon
Walt Disney
DIS
+$10.6M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$30.9M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20M
3
INTC icon
Intel
INTC
+$12.9M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
PINC
Premier
PINC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Technology 15.23%
3 Industrials 14.92%
4 Healthcare 12.48%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$40.4B
$781K 0.02%
19,798
– –
HPQ icon
152
HP
HPQ
$25.8B
$776K 0.02%
30,122
-10,954
-27% -$265K
AVB icon
153
AvalonBay Communities
AVB
$26.6B
$756K 0.01%
4,175
– –
UNH icon
154
UnitedHealth
UNH
$367B
$748K 0.01%
2,812
+768
+38% +$200K
EMR icon
155
Emerson Electric
EMR
$87.5B
$743K 0.01%
9,696
+180
+2% +$13.3K
MLM icon
156
Martin Marietta Materials
MLM
$32.3B
$732K 0.01%
4,025
+113
+3% +$23.3K
EPD icon
157
Enterprise Products Partners
EPD
$82.3B
$713K 0.01%
24,805
+8,304
+50% +$240K
WM icon
158
Waste Management
WM
$91.5B
$684K 0.01%
7,570
– –
MRSH
159
Marsh
MRSH
$92.2B
$677K 0.01%
8,183
-445
-5% -$37.7K
BDX icon
160
Becton Dickinson
BDX
$48.8B
$658K 0.01%
2,584
+396
+18% +$97.5K
NKE icon
161
Nike
NKE
$62.3B
$608K 0.01%
7,178
+842
+13% +$67.6K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$589K 0.01%
8,693
+5,500
+172% +$382K
PM icon
163
Philip Morris
PM
$293B
$570K 0.01%
6,991
-706
-9% -$58K
HUBB icon
164
Hubbell
HUBB
$26.8B
$543K 0.01%
4,069
+75
+2% +$9.21K
LLY icon
165
Eli Lilly
LLY
$1.06T
$525K 0.01%
4,889
-1,871
-28% -$187K
GE icon
166
GE Aerospace
GE
$389B
$497K 0.01%
9,184
-2,226
-20% -$137K
DE icon
167
Deere & Co
DE
$166B
$469K 0.01%
3,122
+171
+6% +$24.6K
PLD icon
168
Prologis
PLD
$132B
$469K 0.01%
6,918
-623
-8% -$41K
MCD icon
169
McDonald's
MCD
$196B
$455K 0.01%
2,720
-95
-3% -$15.2K
TU icon
170
Telus
TU
$15.5B
$442K 0.01%
24,000
-15,700
-40% -$287K
MNST icon
171
Monster Beverage
MNST
$92.1B
$425K 0.01%
14,592
+582
+4% +$17.5K
PNC icon
172
PNC Financial Services
PNC
$101B
$374K 0.01%
+2,747
New +$391K
KMB icon
173
Kimberly-Clark
KMB
$36.1B
$366K 0.01%
3,225
+300
+10% +$33.6K
AZO icon
174
AutoZone
AZO
$50.1B
$357K 0.01%
460
+60
+15% +$44.2K
BN icon
175
Brookfield
BN
$108B
$332K 0.01%
+20,880
New +$317K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Douglas Lane & Associates held 211 positions worth $5.09B, up 7.8% from $4.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2018 filing shows 14 new, 93 increased, 87 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 66,588 shares worth $4.72M. The largest sale was Valero Energy, an estimated $30.9M.

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

  • Douglas Lane & Associates's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class B: 66,588 shares worth $4.72M.
  • Douglas Lane & Associates added most to Maxar Technologies Inc. Common Stock in Q3 2018, an estimated $25.7M increase.
  • Douglas Lane & Associates's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $30.9M.
  • Douglas Lane & Associates fully exited Luxottica Group in Q3 2018, selling an estimated $415K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $5.09B portfolio in Q3 2018.
  • Douglas Lane & Associates opened 14 new positions and closed 5 in Q3 2018.
  • Douglas Lane & Associates's portfolio value rose 7.8% quarter-over-quarter to $5.09B.

Based on Douglas Lane & Associates's 13F filing for Q3 2018, filed 9 Oct 2018.