We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
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
$4.24B
AUM Growth
+$230M
Cap. Flow
+$26.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.1%
Holding
213
New
4
Increased
61
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.3M
2
LOW icon
Lowe's Companies
LOW
+$15.7M
3
MS icon
Morgan Stanley
MS
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11M
5
M icon
Macy's
M
+$10.6M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$30.4M
2
YHOO
Yahoo Inc
YHOO
+$16.8M
3
AMGN icon
Amgen
AMGN
+$10.5M
4
GE icon
GE Aerospace
GE
+$10.4M
5
HPQ icon
HP
HPQ
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 19.09%
3 Technology 12.94%
4 Consumer Discretionary 12.36%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$31.3B
$322K 0.01%
3,756
+206
+6% +$18.7K
VOD icon
177
Vodafone
VOD
$37.2B
$320K 0.01%
11,140
-3,675
-25% -$102K
MNST icon
178
Monster Beverage
MNST
$95.5B
$303K 0.01%
12,210
– –
EPD icon
179
Enterprise Products Partners
EPD
$82.5B
$282K 0.01%
10,401
– –
PAYX icon
180
Paychex
PAYX
$41.4B
$264K 0.01%
4,632
-800
-15% -$47K
SUI icon
181
Sun Communities
SUI
$15.3B
$263K 0.01%
3,000
-104
-3% -$8.92K
LLY icon
182
Eli Lilly
LLY
$1.03T
$262K 0.01%
3,183
-3,321
-51% -$271K
SYK icon
183
Stryker
SYK
$133B
$259K 0.01%
1,865
-235
-11% -$32.2K
PSX icon
184
Phillips 66
PSX
$84.4B
$255K 0.01%
3,082
-400
-11% -$31.4K
CVS icon
185
CVS Health
CVS
$134B
$253K 0.01%
3,144
-60
-2% -$4.74K
DDD icon
186
3D Systems Corp
DDD
$441M
$246K 0.01%
13,168
-7,425
-36% -$141K
GS icon
187
Goldman Sachs
GS
$302B
$245K 0.01%
1,104
+50
+5% +$11.1K
D icon
188
Dominion Energy
D
$61.3B
$244K 0.01%
3,183
+293
+10% +$23K
BIIB icon
189
Biogen
BIIB
$30.7B
$236K 0.01%
869
+65
+8% +$17.2K
CMI icon
190
Cummins
CMI
$87.3B
$227K 0.01%
+1,401
New +$217K
DE icon
191
Deere & Co
DE
$162B
$227K 0.01%
1,835
-20
-1% -$2.35K
UL icon
192
Unilever
UL
$141B
$225K 0.01%
3,688
-969
-21% -$57.8K
GCI
193
DELISTED
Gannett Co., Inc
GCI
$214K 0.01%
24,583
-14,850
-38% -$123K
TGT icon
194
Target
TGT
$65.6B
$212K 0.01%
4,049
-797
-16% -$43.5K
LMT icon
195
Lockheed Martin
LMT
$132B
$210K ﹤0.01%
+758
New +$208K
FULT icon
196
Fulton Financial
FULT
$4.66B
$209K ﹤0.01%
11,000
-1,000
-8% -$18.2K
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
$204K ﹤0.01%
1,600
-350
-18% -$41.9K
TRST
198
Trustco Bank Corp NY
TRST
$963M
$93K ﹤0.01%
2,400
– –
HAIN icon
199
Hain Celestial
HAIN
$44.4M
– –
-26,955
Closed -$1M
PGR icon
200
Progressive
PGR
$124B
– –
-5,300
Closed -$208K
5 6 7
8
9

Similar funds

BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Douglas Lane & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Douglas Lane & Associates held 213 positions worth $4.24B, up 5.7% from $4.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q2 2017 filing shows 4 new, 61 increased, 130 reduced and 8 closed positions. Its largest new stake was Altaba Inc: 336,127 shares worth $18.3M. The largest sale was Qiagen, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q2 2017 buy was Altaba Inc: 336,127 shares worth $18.3M.
  • Douglas Lane & Associates added most to Lowe's Companies in Q2 2017, an estimated $15.7M increase.
  • Douglas Lane & Associates's biggest Q2 2017 reduction was Qiagen, cutting an estimated $30.4M.
  • Douglas Lane & Associates fully exited Yahoo Inc in Q2 2017, selling an estimated $16.8M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.24B portfolio in Q2 2017.
  • Douglas Lane & Associates opened 4 new positions and closed 8 in Q2 2017.
  • Douglas Lane & Associates's portfolio value rose 5.7% quarter-over-quarter to $4.24B.

Based on Douglas Lane & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.