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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
+8.47%
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
$3.75B
AUM Growth
+$267M
Cap. Flow
+$6.63M
Cap. Flow %
0.18%
Top 10 Hldgs %
19.72%
Holding
228
New
7
Increased
50
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$17.4M
2
DINO icon
HF Sinclair
DINO
+$13.2M
3
BKU icon
Bankunited
BKU
+$13.1M
4
MAS icon
Masco
MAS
+$11.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$10.7M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$17.1M
2
DHR icon
Danaher
DHR
+$14.8M
3
VTR icon
Ventas
VTR
+$12.9M
4
IHS
IHS INC CL-A COM STK
IHS
+$11.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 15.7%
3 Technology 15.33%
4 Healthcare 12.66%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBA icon
201
First Bank
FRBA
$471M
$152K ﹤0.01%
+18,136
New +$143K
AES icon
202
AES
AES
$10.5B
$135K ﹤0.01%
10,500
– –
OPK icon
203
Opko Health
OPK
$978M
$106K ﹤0.01%
10,000
-5,000
-33% -$49.8K
TRST
204
Trustco Bank Corp NY
TRST
$975M
$85K ﹤0.01%
2,400
-1,600
-40% -$55K
UPL
205
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$50K ﹤0.01%
10,000
– –
CLX icon
206
Clorox
CLX
$12.7B
– –
-2,077
Closed -$287K
CNET icon
207
ZW Data Action Technologies
CNET
$5.7M
– –
-400
Closed -$11K
CRS icon
208
Carpenter Technology
CRS
$27B
– –
-15,947
Closed -$525K
DE icon
209
Deere & Co
DE
$163B
– –
-2,829
Closed -$229K
ED icon
210
Consolidated Edison
ED
$39.8B
– –
-3,409
Closed -$274K
HAL icon
211
Halliburton
HAL
$26.6B
– –
-4,641
Closed -$210K
HSY icon
212
Hershey
HSY
$35.7B
– –
-3,893
Closed -$442K
LBTYK icon
213
Liberty Global Class C
LBTYK
$3.63B
– –
-7,700
Closed -$221K
TJX icon
214
TJX Companies
TJX
$174B
– –
-5,640
Closed -$218K
ZBH icon
215
Zimmer Biomet
ZBH
$18.8B
– –
-4,057
Closed -$474K
SALM
216
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-13,000
Closed -$94K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,900
Closed -$296K
BKEP
218
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-10,192
Closed -$53K
DD
219
DELISTED
Du Pont De Nemours E I
DD
– –
-4,036
Closed -$262K
EMC
220
DELISTED
EMC CORPORATION
EMC
– –
-11,328
Closed -$308K
IHS
221
DELISTED
IHS INC CL-A COM STK
IHS
– –
-102,079
Closed -$11.8M
AHR
222
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Douglas Lane & Associates held 228 positions worth $3.75B, up 7.7% from $3.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q3 2016 filing shows 7 new, 50 increased, 147 reduced and 16 closed positions. Its largest new stake was Fortive: 541,678 shares worth $17.4M. The largest sale was Hain Celestial, an estimated $17.1M.

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

  • Douglas Lane & Associates's largest Q3 2016 buy was Fortive: 541,678 shares worth $17.4M.
  • Douglas Lane & Associates added most to HF Sinclair in Q3 2016, an estimated $13.2M increase.
  • Douglas Lane & Associates's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $17.1M.
  • Douglas Lane & Associates fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $11.8M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.75B portfolio in Q3 2016.
  • Douglas Lane & Associates opened 7 new positions and closed 16 in Q3 2016.
  • Douglas Lane & Associates's portfolio value rose 7.7% quarter-over-quarter to $3.75B.

Based on Douglas Lane & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.