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
-2.67%
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
$3.48B
AUM Growth
-$174M
Cap. Flow
-$15.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.97%
Holding
233
New
10
Increased
74
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.77M
2
TFC icon
Truist Financial
TFC
+$6.39M
3
DINO icon
HF Sinclair
DINO
+$5.57M
4
ABCO
Advisory Board Co
ABCO
+$5.39M
5
BKU icon
Bankunited
BKU
+$5.18M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$17M
2
VYX icon
NCR Voyix
VYX
+$15.7M
3
TRI icon
Thomson Reuters
TRI
+$6.83M
4
IHS
IHS INC CL-A COM STK
IHS
+$6.76M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 14.21%
3 Healthcare 13.79%
4 Financials 13.54%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$183B
$235K 0.01%
9,301
+550
+6% +$15.6K
LOW icon
202
Lowe's Companies
LOW
$117B
$232K 0.01%
2,931
+232
+9% +$17.9K
DE icon
203
Deere & Co
DE
$160B
$229K 0.01%
2,829
-695
-20% -$57K
LBTYK icon
204
Liberty Global Class C
LBTYK
$3.53B
$221K 0.01%
7,700
-1,401
-15% -$44.2K
TJX icon
205
TJX Companies
TJX
$174B
$218K 0.01%
+5,640
New +$215K
WWAV
206
DELISTED
The WhiteWave Foods Company
WWAV
$212K 0.01%
4,523
-727
-14% -$31.2K
HAL icon
207
Halliburton
HAL
$26.9B
$210K 0.01%
+4,641
New +$191K
OPK icon
208
Opko Health
OPK
$985M
$140K ﹤0.01%
15,000
– –
AES icon
209
AES
AES
$10.5B
$131K ﹤0.01%
+10,500
New +$118K
TRST
210
Trustco Bank Corp NY
TRST
$970M
$128K ﹤0.01%
4,000
– –
SALM
211
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$94K ﹤0.01%
13,000
-2,000
-13% -$13.5K
BKEP
212
DELISTED
Blueknight Energy Partners L.P.
BKEP
$53K ﹤0.01%
10,192
– –
UPL
213
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$18K ﹤0.01%
10,000
– –
CNET icon
214
ZW Data Action Technologies
CNET
$5.87M
$11K ﹤0.01%
400
– –
BJRI icon
215
BJ's Restaurants
BJRI
$1.42B
– –
-5,000
Closed -$208K
ESRT icon
216
Empire State Realty Trust
ESRT
$872M
– –
-12,500
Closed -$219K
FISV
217
Fiserv Inc
FISV
$28.8B
– –
-7,750
Closed -$397K
GGG icon
218
Graco
GGG
$12.9B
– –
-8,706
Closed -$244K
JCI icon
219
Johnson Controls International
JCI
$88.8B
– –
-5,729
Closed -$234K
KR icon
220
Kroger
KR
$35.4B
– –
-5,379
Closed -$206K
TPR icon
221
Tapestry
TPR
$30.8B
– –
-6,420
Closed -$257K
TRV icon
222
Travelers Companies
TRV
$78.1B
– –
-2,061
Closed -$241K
VC icon
223
Visteon
VC
$2.79B
– –
-7,045
Closed -$561K
TRAW icon
224
Traws Pharma
TRAW
$6.85M
– –
-1
Closed -$41K
RAI
225
DELISTED
Reynolds American Inc
RAI
– –
-8,394
Closed -$422K
6 7 8
9
10

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 2016 Portfolio in Review

As of Q2 2016, Douglas Lane & Associates held 233 positions worth $3.48B, down 4.8% from $3.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q2 2016 filing shows 10 new, 74 increased, 124 reduced and 12 closed positions. Its largest new stake was Masco: 112,265 shares worth $3.47M. The largest sale was Dunkin' Brands Group, Inc., an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2016 buy was Masco: 112,265 shares worth $3.47M.
  • Douglas Lane & Associates added most to Air Lease Corp in Q2 2016, an estimated $7.77M increase.
  • Douglas Lane & Associates's biggest Q2 2016 reduction was Dunkin' Brands Group, Inc., cutting an estimated $17M.
  • Douglas Lane & Associates fully exited Visteon in Q2 2016, selling an estimated $561K.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $3.48B portfolio in Q2 2016.
  • Douglas Lane & Associates opened 10 new positions and closed 12 in Q2 2016.
  • Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $3.48B.

Based on Douglas Lane & Associates's 13F filing for Q2 2016, filed 25 Jul 2016.