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
+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
NLSN
201
DELISTED
Nielsen Holdings plc
NLSN
$225K ﹤0.01%
9,517
-21,648
-69% -$560K
HSY icon
202
Hershey
HSY
$36.6B
$221K ﹤0.01%
1,925
-98
-5% -$10.7K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K ﹤0.01%
3,526
+41
+1% +$2.54K
COP icon
204
ConocoPhillips
COP
$141B
$210K ﹤0.01%
3,149
-100
-3% -$6.73K
CVS icon
205
CVS Health
CVS
$122B
$209K ﹤0.01%
3,879
-41
-1% -$2.53K
PPG icon
206
PPG Industries
PPG
$26.6B
$207K ﹤0.01%
+1,834
New +$197K
VOD icon
207
Vodafone
VOD
$37.4B
$186K ﹤0.01%
10,205
-375
-4% -$6.96K
TRST
208
Trustco Bank Corp NY
TRST
$938M
$93K ﹤0.01%
2,400
– –
CEMI
209
DELISTED
Chembio diagnostics, Inc.
CEMI
$78K ﹤0.01%
14,055
– –
BIIB icon
210
Biogen
BIIB
$30.7B
– –
-726
Closed -$218K
ISSC icon
211
Innovative Solutions & Support
ISSC
$361M
– –
-12,184
Closed -$28K
KHC icon
212
Kraft Heinz
KHC
$30B
– –
-4,730
Closed -$204K
LMT icon
213
Lockheed Martin
LMT
$136B
– –
-896
Closed -$235K
OPK icon
214
Opko Health
OPK
$1.02B
– –
-14,000
Closed -$42K
REZI icon
215
Resideo Technologies
REZI
$3.95B
– –
-14,627
Closed -$301K
BFX
216
DELISTED
BowFlex Inc.
BFX
– –
-11,113
Closed -$121K
CASM
217
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-33,774
Closed -$54K
ERN
218
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
124,244
– –
AHR
219
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
5 6 7 8
9

Similar funds

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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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.