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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
+7.42%
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
$5.13B
AUM Growth
+$313M
Cap. Flow
-$26.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.35%
Holding
238
New
15
Increased
78
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$26.7M
2
KIM icon
Kimco Realty
KIM
+$19.3M
3
T icon
AT&T
T
+$8.62M
4
GIS icon
General Mills
GIS
+$8.3M
5
UNH icon
UnitedHealth
UNH
+$7.75M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$28.7M
2
UAL icon
United Airlines
UAL
+$9.59M
3
MANH icon
Manhattan Associates
MANH
+$7.97M
4
MET icon
MetLife
MET
+$7.62M
5
SYF icon
Synchrony
SYF
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 14.05%
3 Healthcare 13.12%
4 Industrials 12.85%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$27B
$828K 0.02%
4,074
-96
-2% -$19.5K
AIG icon
152
American International
AIG
$42.1B
$740K 0.01%
13,894
-12,091
-47% -$602K
WM icon
153
Waste Management
WM
$90B
$714K 0.01%
6,191
-1,548
-20% -$168K
MRSH
154
Marsh
MRSH
$91.4B
$708K 0.01%
7,100
+13
+0.2% +$1.24K
MTB icon
155
M&T Bank
MTB
$36.7B
$703K 0.01%
4,133
-800
-16% -$133K
MCD icon
156
McDonald's
MCD
$191B
$698K 0.01%
3,361
-370
-10% -$73.3K
UPS icon
157
United Parcel Service
UPS
$92.7B
$650K 0.01%
6,294
-235
-4% -$24.4K
AKAM icon
158
Akamai
AKAM
$17.9B
$625K 0.01%
7,797
– –
BDX icon
159
Becton Dickinson
BDX
$46.9B
$622K 0.01%
2,532
-17
-0.7% -$3.95K
EPD icon
160
Enterprise Products Partners
EPD
$82.5B
$619K 0.01%
21,455
+950
+5% +$27.4K
NKE icon
161
Nike
NKE
$61.6B
$618K 0.01%
7,357
-451
-6% -$38K
PM icon
162
Philip Morris
PM
$291B
$616K 0.01%
7,847
-1,871
-19% -$155K
LLY icon
163
Eli Lilly
LLY
$995B
$606K 0.01%
5,469
-80
-1% -$9.42K
EMR icon
164
Emerson Electric
EMR
$89B
$605K 0.01%
9,073
– –
CTSH icon
165
Cognizant
CTSH
$25.3B
$600K 0.01%
9,459
+9
+0.1% +$590
DELL icon
166
Dell
DELL
$302B
$584K 0.01%
22,684
-1,479
-6% -$46.1K
ORBC
167
DELISTED
ORBCOMM, Inc.
ORBC
$544K 0.01%
75,000
– –
KMB icon
168
Kimberly-Clark
KMB
$37B
$494K 0.01%
3,710
-69
-2% -$8.9K
MCHP icon
169
Microchip Technology
MCHP
$43.8B
$490K 0.01%
11,296
-1,672
-13% -$74.3K
MO icon
170
Altria Group
MO
$114B
$490K 0.01%
10,352
-4,393
-30% -$230K
KKR icon
171
KKR & Co
KKR
$97.2B
$484K 0.01%
19,171
– –
HPQ icon
172
HP
HPQ
$26.4B
$479K 0.01%
23,063
-1,087
-5% -$21.5K
MDT icon
173
Medtronic
MDT
$110B
$455K 0.01%
4,671
-199
-4% -$18.2K
PLD icon
174
Prologis
PLD
$130B
$440K 0.01%
5,498
+78
+1% +$5.94K
DD icon
175
DuPont de Nemours
DD
$19.3B
$426K 0.01%
4,524
-2,478
-35% -$296K
5 6
7
8 9

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GJL
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DKCM
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KWM
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GLF
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JF
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YAM
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ASN
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Douglas Lane & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Douglas Lane & Associates held 238 positions worth $5.13B, up 6.5% from $4.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q2 2019 filing shows 15 new, 78 increased, 108 reduced and 15 closed positions. Its largest new stake was Ingersoll Rand: 210,389 shares worth $7.28M. The largest sale was Verisk Analytics, an estimated $28.7M.

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

  • Douglas Lane & Associates's largest Q2 2019 buy was Ingersoll Rand: 210,389 shares worth $7.28M.
  • Douglas Lane & Associates added most to Zimmer Biomet in Q2 2019, an estimated $26.7M increase.
  • Douglas Lane & Associates's biggest Q2 2019 reduction was Verisk Analytics, cutting an estimated $28.7M.
  • Douglas Lane & Associates fully exited Yum China in Q2 2019, selling an estimated $347K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.13B portfolio in Q2 2019.
  • Douglas Lane & Associates opened 15 new positions and closed 15 in Q2 2019.
  • Douglas Lane & Associates's portfolio value rose 6.5% quarter-over-quarter to $5.13B.

Based on Douglas Lane & Associates's 13F filing for Q2 2019, filed 8 Jul 2019.