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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
+8.47%
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
$3.75B
AUM Growth
+$267M
Cap. Flow
+$6.63M
Cap. Flow %
0.18%
Top 10 Hldgs %
19.72%
Holding
228
New
7
Increased
50
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$17.4M
2
DINO icon
HF Sinclair
DINO
+$13.2M
3
BKU icon
Bankunited
BKU
+$13.1M
4
MAS icon
Masco
MAS
+$11.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$10.7M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$17.1M
2
DHR icon
Danaher
DHR
+$14.8M
3
VTR icon
Ventas
VTR
+$12.9M
4
IHS
IHS INC CL-A COM STK
IHS
+$11.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 15.7%
3 Technology 15.33%
4 Healthcare 12.66%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
176
3D Systems Corp
DDD
$599M
$411K 0.01%
22,875
-5,535
-19% -$83K
BIIB icon
177
Biogen
BIIB
$30.6B
$407K 0.01%
1,301
-95
-7% -$28.1K
MRSH
178
Marsh
MRSH
$91.2B
$391K 0.01%
5,809
-400
-6% -$26.8K
BAC icon
179
Bank of America
BAC
$444B
$378K 0.01%
24,176
-2,400
-9% -$35.7K
KHC icon
180
Kraft Heinz
KHC
$30.4B
$358K 0.01%
3,999
-508
-11% -$44.9K
MNST icon
181
Monster Beverage
MNST
$92.7B
$343K 0.01%
14,010
-3,300
-19% -$85.6K
PAYX icon
182
Paychex
PAYX
$41.9B
$343K 0.01%
5,932
-431
-7% -$25.8K
SYK icon
183
Stryker
SYK
$128B
$340K 0.01%
2,920
-25
-0.8% -$2.91K
TGT icon
184
Target
TGT
$67.1B
$319K 0.01%
4,642
-600
-11% -$43K
PSX icon
185
Phillips 66
PSX
$81.2B
$303K 0.01%
3,765
-40
-1% -$3.11K
NEE icon
186
NextEra Energy
NEE
$179B
$288K 0.01%
9,416
-1,692
-15% -$53.3K
APC
187
DELISTED
Anadarko Petroleum
APC
$275K 0.01%
4,340
-488
-10% -$27.2K
EPD icon
188
Enterprise Products Partners
EPD
$81.4B
$272K 0.01%
9,848
-4,084
-29% -$113K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$40.6B
$270K 0.01%
5,860
-775
-12% -$40.4K
SCHW
190
Charles Schwab
SCHW
$188B
$247K 0.01%
7,811
-1,490
-16% -$43.7K
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$246K 0.01%
5,765
-2,607
-31% -$99.3K
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
$244K 0.01%
2,150
-450
-17% -$45.9K
UL icon
193
Unilever
UL
$139B
$239K 0.01%
4,480
-160
-3% -$8.45K
LLTC
194
DELISTED
Linear Technology Corp
LLTC
$237K 0.01%
4,000
-2,885
-42% -$162K
AFL icon
195
Aflac
AFL
$63.6B
$235K 0.01%
6,542
– –
WWAV
196
DELISTED
The WhiteWave Foods Company
WWAV
$214K 0.01%
3,923
-600
-13% -$33K
LOW icon
197
Lowe's Companies
LOW
$123B
$212K 0.01%
2,931
– –
D icon
198
Dominion Energy
D
$60B
$207K 0.01%
2,790
-698
-20% -$53.2K
ROST icon
199
Ross Stores
ROST
$81B
$203K 0.01%
+3,150
New +$194K
FULT icon
200
Fulton Financial
FULT
$4.75B
$189K 0.01%
+13,000
New +$182K
5 6 7
8
9

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Douglas Lane & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Douglas Lane & Associates held 228 positions worth $3.75B, up 7.7% from $3.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q3 2016 filing shows 7 new, 50 increased, 147 reduced and 16 closed positions. Its largest new stake was Fortive: 541,678 shares worth $17.4M. The largest sale was Hain Celestial, an estimated $17.1M.

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

  • Douglas Lane & Associates's largest Q3 2016 buy was Fortive: 541,678 shares worth $17.4M.
  • Douglas Lane & Associates added most to HF Sinclair in Q3 2016, an estimated $13.2M increase.
  • Douglas Lane & Associates's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $17.1M.
  • Douglas Lane & Associates fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $11.8M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.75B portfolio in Q3 2016.
  • Douglas Lane & Associates opened 7 new positions and closed 16 in Q3 2016.
  • Douglas Lane & Associates's portfolio value rose 7.7% quarter-over-quarter to $3.75B.

Based on Douglas Lane & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.