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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
+2.02%
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
$4.72B
AUM Growth
+$119M
Cap. Flow
+$40M
Cap. Flow %
0.85%
Top 10 Hldgs %
20.09%
Holding
207
New
8
Increased
66
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$56.2M
2
SSNC icon
SS&C Technologies
SSNC
+$22M
3
XRAY icon
Dentsply Sirona
XRAY
+$20.2M
4
CELG
Celgene Corp
CELG
+$12.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.6M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$34.5M
2
VLO icon
Valero Energy
VLO
+$16.6M
3
ZTS icon
Zoetis
ZTS
+$15.6M
4
MANH icon
Manhattan Associates
MANH
+$7.5M
5
F icon
Ford
F
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Technology 14.9%
3 Industrials 14.12%
4 Consumer Discretionary 13.27%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$30.5B
$292K 0.01%
4,655
+1,342
+41% +$79.6K
SYK icon
177
Stryker
SYK
$128B
$274K 0.01%
1,620
-150
-8% -$25.2K
VOD icon
178
Vodafone
VOD
$35.5B
$270K 0.01%
11,086
-343
-3% -$9.36K
AZO icon
179
AutoZone
AZO
$49.8B
$268K 0.01%
400
-250
-38% -$161K
ED icon
180
Consolidated Edison
ED
$39.6B
$245K 0.01%
+3,135
New +$240K
PRK icon
181
Park National Corp
PRK
$3.76B
$237K 0.01%
2,123
– –
LMT icon
182
Lockheed Martin
LMT
$134B
$229K ﹤0.01%
776
-21
-3% -$6.77K
TGT icon
183
Target
TGT
$67B
$224K ﹤0.01%
2,945
-539
-15% -$39.7K
PAYX icon
184
Paychex
PAYX
$41.5B
$222K ﹤0.01%
3,241
-210
-6% -$13.5K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K ﹤0.01%
+3,193
New +$215K
GS icon
186
Goldman Sachs
GS
$316B
$216K ﹤0.01%
980
+130
+15% +$31K
TGNA
187
DELISTED
TEGNA Inc
TGNA
$216K ﹤0.01%
19,950
-2,004
-9% -$21.7K
COP icon
188
ConocoPhillips
COP
$141B
$213K ﹤0.01%
+3,066
New +$204K
TRV icon
189
Travelers Companies
TRV
$79.8B
$201K ﹤0.01%
+1,646
New +$216K
TRST
190
Trustco Bank Corp NY
TRST
$981M
$107K ﹤0.01%
2,400
– –
AMG icon
191
Affiliated Managers Group
AMG
$10.1B
– –
-1,101
Closed -$209K
BHF icon
192
Brighthouse Financial
BHF
$3.59B
– –
-6,445
Closed -$331K
BIIB icon
193
Biogen
BIIB
$30.9B
– –
-824
Closed -$226K
CMI icon
194
Cummins
CMI
$90.9B
– –
-1,776
Closed -$288K
ETN icon
195
Eaton
ETN
$175B
– –
-4,280
Closed -$342K
PSX icon
196
Phillips 66
PSX
$81.1B
– –
-2,646
Closed -$254K
SRCL
197
DELISTED
Stericycle Inc
SRCL
– –
-11,071
Closed -$648K
WBC
198
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,500
Closed -$201K
TWX
199
DELISTED
Time Warner Inc
TWX
– –
-3,128
Closed -$296K
AHR
200
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
4 5 6 7
8

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KWM
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GLF
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YAM
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ASN
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Douglas Lane & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Douglas Lane & Associates held 207 positions worth $4.72B, up 2.6% from $4.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q2 2018 filing shows 8 new, 66 increased, 111 reduced and 10 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,522,502 shares worth $64.3M. The largest sale was HF Sinclair, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,522,502 shares worth $64.3M.
  • Douglas Lane & Associates added most to SS&C Technologies in Q2 2018, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $34.5M.
  • Douglas Lane & Associates fully exited Stericycle Inc in Q2 2018, selling an estimated $648K.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.72B portfolio in Q2 2018.
  • Douglas Lane & Associates opened 8 new positions and closed 10 in Q2 2018.
  • Douglas Lane & Associates's portfolio value rose 2.6% quarter-over-quarter to $4.72B.

Based on Douglas Lane & Associates's 13F filing for Q2 2018, filed 23 Jul 2018.