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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
+0.26%
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
$5.02B
AUM Growth
-$114M
Cap. Flow
-$94.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.21%
Holding
229
New
6
Increased
67
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$20M
2
GSK icon
GSK
GSK
+$16.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$10.6M
4
BABA icon
Alibaba
BABA
+$9.06M
5
IR icon
Ingersoll Rand
IR
+$8.21M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$39.2M
2
ECL icon
Ecolab
ECL
+$28M
3
VFC icon
VF Corp
VFC
+$27.9M
4
CERN
Cerner Corp
CERN
+$18.2M
5
AABA
Altaba Inc
AABA
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Technology 13.72%
3 Industrials 13.39%
4 Healthcare 12.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$92.2B
$703K 0.01%
7,025
-75
-1% -$7.5K
UPS icon
152
United Parcel Service
UPS
$87.8B
$679K 0.01%
5,669
-625
-10% -$71.5K
AKAM icon
153
Akamai
AKAM
$17.2B
$676K 0.01%
7,397
-400
-5% -$34.7K
MTB icon
154
M&T Bank
MTB
$36.1B
$653K 0.01%
4,133
– –
AIG icon
155
American International
AIG
$42.4B
$648K 0.01%
11,634
-2,260
-16% -$125K
NKE icon
156
Nike
NKE
$62.3B
$647K 0.01%
6,887
-470
-6% -$40.3K
EPD icon
157
Enterprise Products Partners
EPD
$82.3B
$612K 0.01%
21,405
-50
-0.2% -$1.46K
LLY icon
158
Eli Lilly
LLY
$1.06T
$612K 0.01%
5,472
+3
+0.1% +$334
WM icon
159
Waste Management
WM
$91.5B
$612K 0.01%
5,321
-870
-14% -$102K
DELL icon
160
Dell
DELL
$283B
$583K 0.01%
22,194
-490
-2% -$13K
EMR icon
161
Emerson Electric
EMR
$87.5B
$550K 0.01%
8,223
-850
-9% -$53.4K
PINC
162
DELISTED
Premier
PINC
$517K 0.01%
17,887
-19,385
-52% -$722K
KKR icon
163
KKR & Co
KKR
$92.8B
$515K 0.01%
19,171
– –
KMB icon
164
Kimberly-Clark
KMB
$36.1B
$499K 0.01%
3,514
-196
-5% -$26.9K
MCHP icon
165
Microchip Technology
MCHP
$40.4B
$497K 0.01%
10,696
-600
-5% -$27.2K
MDT icon
166
Medtronic
MDT
$110B
$494K 0.01%
4,546
-125
-3% -$13K
PM icon
167
Philip Morris
PM
$293B
$485K 0.01%
6,390
-1,457
-19% -$115K
PLD icon
168
Prologis
PLD
$132B
$469K 0.01%
5,498
– –
ED icon
169
Consolidated Edison
ED
$40.2B
$442K 0.01%
4,676
+70
+2% +$6.21K
AZO icon
170
AutoZone
AZO
$50.1B
$439K 0.01%
405
+35
+9% +$39.2K
DUK icon
171
Duke Energy
DUK
$96.6B
$408K 0.01%
4,261
+1,713
+67% +$156K
DD icon
172
DuPont de Nemours
DD
$19.5B
$394K 0.01%
4,404
-120
-3% -$10.6K
HPQ icon
173
HP
HPQ
$25.8B
$391K 0.01%
20,681
-2,382
-10% -$46.8K
SYK icon
174
Stryker
SYK
$129B
$376K 0.01%
1,740
-50
-3% -$10.7K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K 0.01%
5,550
-900
-14% -$59.3K
5 6
7
8 9

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Douglas Lane & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Douglas Lane & Associates held 229 positions worth $5.02B, down 2.2% from $5.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2019 filing shows 6 new, 67 increased, 121 reduced and 10 closed positions. Its largest new stake was GSK: 325,630 shares worth $17.4M. The largest sale was Dentsply Sirona, an estimated $39.2M.

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

  • Douglas Lane & Associates's largest Q3 2019 buy was GSK: 325,630 shares worth $17.4M.
  • Douglas Lane & Associates added most to Electronic Arts in Q3 2019, an estimated $20M increase.
  • Douglas Lane & Associates's biggest Q3 2019 reduction was Dentsply Sirona, cutting an estimated $39.2M.
  • Douglas Lane & Associates fully exited Altaba Inc in Q3 2019, selling an estimated $17.2M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.02B portfolio in Q3 2019.
  • Douglas Lane & Associates opened 6 new positions and closed 10 in Q3 2019.
  • Douglas Lane & Associates's portfolio value fell 2.2% quarter-over-quarter to $5.02B.

Based on Douglas Lane & Associates's 13F filing for Q3 2019, filed 16 Oct 2019.