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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
+14.89%
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
$4.82B
AUM Growth
+$583M
Cap. Flow
+$7.64M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.63%
Holding
233
New
8
Increased
81
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$33M
2
T icon
AT&T
T
+$8.21M
3
KIM icon
Kimco Realty
KIM
+$8.07M
4
SWK icon
Stanley Black & Decker
SWK
+$7.01M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.1M
2
UAL icon
United Airlines
UAL
+$8.65M
3
HWM icon
Howmet Aerospace
HWM
+$7.35M
4
LUV icon
Southwest Airlines
LUV
+$6.84M
5
CELG
Celgene Corp
CELG
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 14.24%
3 Industrials 13.12%
4 Healthcare 12.7%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$847K 0.02%
14,745
-257
-2% -$13.1K
AVB icon
152
AvalonBay Communities
AVB
$26.8B
$837K 0.02%
4,170
– –
WM icon
153
Waste Management
WM
$91B
$804K 0.02%
7,739
+594
+8% +$58K
MTB icon
154
M&T Bank
MTB
$36.2B
$775K 0.02%
4,933
-1,595
-24% -$262K
UPS icon
155
United Parcel Service
UPS
$88.9B
$730K 0.02%
6,529
-1,064
-14% -$113K
LLY icon
156
Eli Lilly
LLY
$1.06T
$720K 0.01%
5,549
-150
-3% -$18.2K
DELL icon
157
Dell
DELL
$293B
$719K 0.01%
24,163
-5,724
-19% -$151K
GILD icon
158
Gilead Sciences
GILD
$165B
$713K 0.01%
10,968
+48
+0.4% +$3.19K
MCD icon
159
McDonald's
MCD
$195B
$709K 0.01%
3,731
+951
+34% +$173K
CTSH icon
160
Cognizant
CTSH
$26B
$685K 0.01%
9,450
-2,044
-18% -$143K
MRSH
161
Marsh
MRSH
$91.5B
$665K 0.01%
7,087
-276
-4% -$24.4K
NKE icon
162
Nike
NKE
$61.9B
$658K 0.01%
7,808
+630
+9% +$52K
BDX icon
163
Becton Dickinson
BDX
$48.7B
$621K 0.01%
2,549
-33
-1% -$7.8K
EMR icon
164
Emerson Electric
EMR
$88.3B
$621K 0.01%
9,073
+723
+9% +$47.5K
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$597K 0.01%
20,505
-900
-4% -$25.1K
AKAM icon
166
Akamai
AKAM
$16.1B
$559K 0.01%
7,797
– –
MCHP icon
167
Microchip Technology
MCHP
$46B
$538K 0.01%
12,968
-4,750
-27% -$197K
ORBC
168
DELISTED
ORBCOMM, Inc.
ORBC
$509K 0.01%
75,000
-17,025
-19% -$136K
HPQ icon
169
HP
HPQ
$27.5B
$469K 0.01%
24,150
-2,991
-11% -$63.4K
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$468K 0.01%
3,779
+479
+15% +$55.7K
DLPH
171
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$456K 0.01%
23,666
-58,598
-71% -$1.08M
KKR icon
172
KKR & Co
KKR
$92.3B
$450K 0.01%
19,171
– –
MDT icon
173
Medtronic
MDT
$112B
$444K 0.01%
4,870
+165
+4% +$14.8K
AZO icon
174
AutoZone
AZO
$51.1B
$430K 0.01%
420
-40
-9% -$35.9K
NVO
175
Novo Nordisk
NVO
$209B
$429K 0.01%
16,406
– –
5 6
7
8 9

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Douglas Lane & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Douglas Lane & Associates held 233 positions worth $4.82B, up 14% from $4.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2019 filing shows 8 new, 81 increased, 114 reduced and 10 closed positions. Its largest new stake was Kimco Realty: 470,430 shares worth $8.7M. The largest sale was Linde, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q1 2019 buy was Kimco Realty: 470,430 shares worth $8.7M.
  • Douglas Lane & Associates added most to Constellation Brands in Q1 2019, an estimated $33M increase.
  • Douglas Lane & Associates's biggest Q1 2019 reduction was Linde, cutting an estimated $10.1M.
  • Douglas Lane & Associates fully exited Resideo Technologies in Q1 2019, selling an estimated $301K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $4.82B portfolio in Q1 2019.
  • Douglas Lane & Associates opened 8 new positions and closed 10 in Q1 2019.
  • Douglas Lane & Associates's portfolio value rose 14% quarter-over-quarter to $4.82B.

Based on Douglas Lane & Associates's 13F filing for Q1 2019, filed 23 Apr 2019.