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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
+8.6%
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
$5.09B
AUM Growth
+$369M
Cap. Flow
+$39.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
21.73%
Holding
211
New
14
Increased
93
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$20M
3
SSNC icon
SS&C Technologies
SSNC
+$11M
4
BBWI icon
Bath & Body Works
BBWI
+$10.7M
5
DIS icon
Walt Disney
DIS
+$10.6M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$30.9M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20M
3
INTC icon
Intel
INTC
+$12.9M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
PINC
Premier
PINC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Technology 15.23%
3 Industrials 14.92%
4 Healthcare 12.48%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$322K 0.01%
1,557
+25
+2% +$4.98K
BLK icon
177
Blackrock
BLK
$176B
$316K 0.01%
670
+19
+3% +$9.24K
LMT icon
178
Lockheed Martin
LMT
$134B
$312K 0.01%
901
+125
+16% +$40.3K
SYK icon
179
Stryker
SYK
$130B
$308K 0.01%
1,731
+111
+7% +$18.9K
SUI icon
180
Sun Communities
SUI
$14.7B
$305K 0.01%
3,000
– –
SCI icon
181
Service Corp International
SCI
$11.7B
$274K 0.01%
+6,200
New +$250K
VOD icon
182
Vodafone
VOD
$37.3B
$274K 0.01%
12,625
+1,539
+14% +$35.8K
KHC icon
183
Kraft Heinz
KHC
$29.9B
$270K 0.01%
4,897
+242
+5% +$14.5K
TGT icon
184
Target
TGT
$66.9B
$268K 0.01%
3,037
+92
+3% +$7.65K
BIIB icon
185
Biogen
BIIB
$30.2B
$257K 0.01%
+726
New +$250K
BUD icon
186
AB InBev
BUD
$166B
$254K 0.01%
+2,900
New +$283K
CVS icon
187
CVS Health
CVS
$123B
$252K 0.01%
+3,199
New +$229K
COP icon
188
ConocoPhillips
COP
$140B
$246K ﹤0.01%
3,185
+119
+4% +$8.58K
SON icon
189
Sonoco
SON
$5.69B
$242K ﹤0.01%
+4,354
New +$242K
PAYX icon
190
Paychex
PAYX
$43.1B
$239K ﹤0.01%
3,241
– –
TJX icon
191
TJX Companies
TJX
$179B
$239K ﹤0.01%
+4,270
New +$219K
GS icon
192
Goldman Sachs
GS
$303B
$231K ﹤0.01%
1,029
+49
+5% +$11.4K
CSX icon
193
CSX Corp
CSX
$93B
$224K ﹤0.01%
+9,078
New +$216K
TRV icon
194
Travelers Companies
TRV
$80.1B
$214K ﹤0.01%
1,646
– –
ED icon
195
Consolidated Edison
ED
$39.6B
$212K ﹤0.01%
2,785
-350
-11% -$27.6K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K ﹤0.01%
+2,985
New +$199K
TGNA
197
DELISTED
TEGNA Inc
TGNA
$127K ﹤0.01%
10,600
-9,350
-47% -$106K
TRST
198
Trustco Bank Corp NY
TRST
$968M
$102K ﹤0.01%
2,400
– –
CARS icon
199
Cars.com
CARS
$745M
– –
-13,271
Closed -$377K
PRK icon
200
Park National Corp
PRK
$3.67B
– –
-2,123
Closed -$237K
5 6 7
8
9

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DKCM
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KWM
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GLF
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JF
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YAM
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ASN
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Douglas Lane & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Douglas Lane & Associates held 211 positions worth $5.09B, up 7.8% from $4.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2018 filing shows 14 new, 93 increased, 87 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 66,588 shares worth $4.72M. The largest sale was Valero Energy, an estimated $30.9M.

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

  • Douglas Lane & Associates's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class B: 66,588 shares worth $4.72M.
  • Douglas Lane & Associates added most to Maxar Technologies Inc. Common Stock in Q3 2018, an estimated $25.7M increase.
  • Douglas Lane & Associates's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $30.9M.
  • Douglas Lane & Associates fully exited Luxottica Group in Q3 2018, selling an estimated $415K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $5.09B portfolio in Q3 2018.
  • Douglas Lane & Associates opened 14 new positions and closed 5 in Q3 2018.
  • Douglas Lane & Associates's portfolio value rose 7.8% quarter-over-quarter to $5.09B.

Based on Douglas Lane & Associates's 13F filing for Q3 2018, filed 9 Oct 2018.