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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
+14.89%
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
$4.82B
AUM Growth
+$583M
Cap. Flow
+$7.64M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.63%
Holding
233
New
8
Increased
81
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$33M
2
T icon
AT&T
T
+$8.21M
3
KIM icon
Kimco Realty
KIM
+$8.07M
4
SWK icon
Stanley Black & Decker
SWK
+$7.01M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.1M
2
UAL icon
United Airlines
UAL
+$8.65M
3
HWM icon
Howmet Aerospace
HWM
+$7.35M
4
LUV icon
Southwest Airlines
LUV
+$6.84M
5
CELG
Celgene Corp
CELG
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 14.24%
3 Industrials 13.12%
4 Healthcare 12.7%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$391K 0.01%
6,450
-250
-4% -$15.1K
PLD icon
177
Prologis
PLD
$133B
$390K 0.01%
5,420
-1,298
-19% -$88.6K
ED icon
178
Consolidated Edison
ED
$39.8B
$375K 0.01%
4,426
+700
+19% +$55.9K
SUI icon
179
Sun Communities
SUI
$14.7B
$356K 0.01%
3,000
– –
SYK icon
180
Stryker
SYK
$130B
$354K 0.01%
1,790
-41
-2% -$7.38K
YUMC icon
181
Yum China
YUMC
$16.3B
$347K 0.01%
7,730
-5,875
-43% -$231K
PAYX icon
182
Paychex
PAYX
$42.7B
$345K 0.01%
4,302
+933
+28% +$68.8K
MNST icon
183
Monster Beverage
MNST
$88.4B
$344K 0.01%
12,592
-1,000
-7% -$28.5K
RTN
184
DELISTED
Raytheon Company
RTN
$316K 0.01%
1,736
+78
+5% +$13.6K
GLW icon
185
Corning
GLW
$143B
$305K 0.01%
9,210
-350
-4% -$11.5K
PNC icon
186
PNC Financial Services
PNC
$101B
$303K 0.01%
2,472
-271
-10% -$33.6K
NFLX icon
187
Netflix
NFLX
$309B
$296K 0.01%
+8,300
New +$288K
CATY icon
188
Cathay General Bancorp
CATY
$4.24B
$271K 0.01%
+8,000
New +$294K
TRV icon
189
Travelers Companies
TRV
$80.2B
$268K 0.01%
1,953
-293
-13% -$37.5K
DINO icon
190
HF Sinclair
DINO
$14.5B
$260K 0.01%
5,285
-5,920
-53% -$315K
TU icon
191
Telus
TU
$15.3B
$259K 0.01%
14,000
-2,000
-13% -$35.3K
BN icon
192
Brookfield
BN
$108B
$257K 0.01%
15,415
– –
TGT icon
193
Target
TGT
$68B
$255K 0.01%
3,174
+92
+3% +$6.72K
SCI icon
194
Service Corp International
SCI
$11.6B
$249K 0.01%
6,200
– –
DE icon
195
Deere & Co
DE
$168B
$243K 0.01%
1,521
-13
-0.8% -$2.08K
HUBB icon
196
Hubbell
HUBB
$27.2B
$242K 0.01%
2,050
– –
BLK icon
197
Blackrock
BLK
$176B
$240K 0.01%
562
-56
-9% -$23.5K
TJX icon
198
TJX Companies
TJX
$178B
$231K ﹤0.01%
4,346
-270
-6% -$13.5K
PGR icon
199
Progressive
PGR
$125B
$228K ﹤0.01%
+3,163
New +$217K
SON icon
200
Sonoco
SON
$5.74B
$225K ﹤0.01%
+3,654
New +$210K
5 6 7
8
9

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Douglas Lane & Associates held 233 positions worth $4.82B, up 14% from $4.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2019 filing shows 8 new, 81 increased, 114 reduced and 10 closed positions. Its largest new stake was Kimco Realty: 470,430 shares worth $8.7M. The largest sale was Linde, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q1 2019 buy was Kimco Realty: 470,430 shares worth $8.7M.
  • Douglas Lane & Associates added most to Constellation Brands in Q1 2019, an estimated $33M increase.
  • Douglas Lane & Associates's biggest Q1 2019 reduction was Linde, cutting an estimated $10.1M.
  • Douglas Lane & Associates fully exited Resideo Technologies in Q1 2019, selling an estimated $301K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $4.82B portfolio in Q1 2019.
  • Douglas Lane & Associates opened 8 new positions and closed 10 in Q1 2019.
  • Douglas Lane & Associates's portfolio value rose 14% quarter-over-quarter to $4.82B.

Based on Douglas Lane & Associates's 13F filing for Q1 2019, filed 23 Apr 2019.