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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
-2.67%
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
$3.48B
AUM Growth
-$174M
Cap. Flow
-$15.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.97%
Holding
233
New
10
Increased
74
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.77M
2
TFC icon
Truist Financial
TFC
+$6.39M
3
DINO icon
HF Sinclair
DINO
+$5.57M
4
ABCO
Advisory Board Co
ABCO
+$5.39M
5
BKU icon
Bankunited
BKU
+$5.18M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$17M
2
VYX icon
NCR Voyix
VYX
+$15.7M
3
TRI icon
Thomson Reuters
TRI
+$6.83M
4
IHS
IHS INC CL-A COM STK
IHS
+$6.76M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 14.21%
3 Healthcare 13.79%
4 Financials 13.54%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$90.5B
$425K 0.01%
6,209
-100
-2% -$6.42K
EPD icon
177
Enterprise Products Partners
EPD
$82.3B
$408K 0.01%
13,932
+5,384
+63% +$145K
KHC icon
178
Kraft Heinz
KHC
$30.7B
$399K 0.01%
4,507
-1,466
-25% -$121K
DDD icon
179
3D Systems Corp
DDD
$431M
$389K 0.01%
28,410
-143,880
-84% -$2.08M
C icon
180
Citigroup
C
$222B
$387K 0.01%
9,132
-1,202
-12% -$53.2K
PAYX icon
181
Paychex
PAYX
$41.6B
$379K 0.01%
6,363
– –
TGT icon
182
Target
TGT
$65.6B
$366K 0.01%
5,242
-563
-10% -$42K
NEE icon
183
NextEra Energy
NEE
$181B
$362K 0.01%
11,108
-3,904
-26% -$117K
BAC icon
184
Bank of America
BAC
$435B
$353K 0.01%
26,576
-8,600
-24% -$121K
SYK icon
185
Stryker
SYK
$125B
$353K 0.01%
2,945
+20
+0.7% +$2.24K
BIIB icon
186
Biogen
BIIB
$30B
$338K 0.01%
1,396
+36
+3% +$9.49K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$40.8B
$333K 0.01%
6,635
+2,414
+57% +$129K
LLTC
188
DELISTED
Linear Technology Corp
LLTC
$320K 0.01%
6,885
-3,350
-33% -$153K
EMC
189
DELISTED
EMC CORPORATION
EMC
$308K 0.01%
11,328
-1,645
-13% -$44.5K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$307K 0.01%
+8,372
New +$267K
PSX icon
191
Phillips 66
PSX
$84.9B
$302K 0.01%
+3,805
New +$311K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$296K 0.01%
+3,900
New +$277K
CLX icon
193
Clorox
CLX
$11.6B
$287K 0.01%
2,077
– –
ED icon
194
Consolidated Edison
ED
$40.1B
$274K 0.01%
3,409
-575
-14% -$43.2K
D icon
195
Dominion Energy
D
$60.8B
$272K 0.01%
3,488
-746
-18% -$54.1K
DD
196
DELISTED
Du Pont De Nemours E I
DD
$262K 0.01%
4,036
-442
-10% -$29K
APC
197
DELISTED
Anadarko Petroleum
APC
$257K 0.01%
4,828
+183
+4% +$9.28K
UL icon
198
Unilever
UL
$137B
$250K 0.01%
4,640
– –
WBC
199
DELISTED
WABCO HOLDINGS INC.
WBC
$238K 0.01%
2,600
-100
-4% -$10.6K
AFL icon
200
Aflac
AFL
$64.9B
$236K 0.01%
+6,542
New +$223K
6 7
8
9 10

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ASN
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Douglas Lane & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Douglas Lane & Associates held 233 positions worth $3.48B, down 4.8% from $3.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q2 2016 filing shows 10 new, 74 increased, 124 reduced and 12 closed positions. Its largest new stake was Masco: 112,265 shares worth $3.47M. The largest sale was Dunkin' Brands Group, Inc., an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2016 buy was Masco: 112,265 shares worth $3.47M.
  • Douglas Lane & Associates added most to Air Lease Corp in Q2 2016, an estimated $7.77M increase.
  • Douglas Lane & Associates's biggest Q2 2016 reduction was Dunkin' Brands Group, Inc., cutting an estimated $17M.
  • Douglas Lane & Associates fully exited Visteon in Q2 2016, selling an estimated $561K.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $3.48B portfolio in Q2 2016.
  • Douglas Lane & Associates opened 10 new positions and closed 12 in Q2 2016.
  • Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $3.48B.

Based on Douglas Lane & Associates's 13F filing for Q2 2016, filed 25 Jul 2016.