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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
+7.42%
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
$5.13B
AUM Growth
+$313M
Cap. Flow
-$26.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.35%
Holding
238
New
15
Increased
78
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$26.7M
2
KIM icon
Kimco Realty
KIM
+$19.3M
3
T icon
AT&T
T
+$8.62M
4
GIS icon
General Mills
GIS
+$8.3M
5
UNH icon
UnitedHealth
UNH
+$7.75M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$28.7M
2
UAL icon
United Airlines
UAL
+$9.59M
3
MANH icon
Manhattan Associates
MANH
+$7.97M
4
MET icon
MetLife
MET
+$7.62M
5
SYF icon
Synchrony
SYF
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 14.05%
3 Healthcare 13.12%
4 Industrials 12.85%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$96.9B
$225K ﹤0.01%
+2,548
New +$225K
CSX icon
202
CSX Corp
CSX
$94.5B
$224K ﹤0.01%
+8,691
New +$224K
BUD icon
203
AB InBev
BUD
$167B
$221K ﹤0.01%
+2,500
New +$214K
D icon
204
Dominion Energy
D
$60.9B
$218K ﹤0.01%
+2,818
New +$215K
CVS icon
205
CVS Health
CVS
$133B
$215K ﹤0.01%
3,938
+59
+2% +$3.18K
BKNG icon
206
Booking.com
BKNG
$151B
$212K ﹤0.01%
+2,825
New +$203K
BNY
207
Bank of New York Mellon
BNY
$106B
$210K ﹤0.01%
+4,760
New +$224K
DLPH
208
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$202K ﹤0.01%
10,081
-13,585
-57% -$278K
CEMI
209
DELISTED
Chembio diagnostics, Inc.
CEMI
$86K ﹤0.01%
14,055
– –
DBRG icon
210
DigitalBridge
DBRG
$2.93B
$77K ﹤0.01%
+3,873
New +$80.3K
CATY icon
211
Cathay General Bancorp
CATY
$4.3B
– –
-8,000
Closed -$271K
COP icon
212
ConocoPhillips
COP
$144B
– –
-3,149
Closed -$210K
DE icon
213
Deere & Co
DE
$167B
– –
-1,521
Closed -$243K
DINO icon
214
HF Sinclair
DINO
$15.7B
– –
-5,285
Closed -$260K
PPG icon
215
PPG Industries
PPG
$26.2B
– –
-1,834
Closed -$207K
SCI icon
216
Service Corp International
SCI
$11.7B
– –
-6,200
Closed -$249K
SON icon
217
Sonoco
SON
$5.8B
– –
-3,654
Closed -$225K
TJX icon
218
TJX Companies
TJX
$174B
– –
-4,346
Closed -$231K
TRST
219
Trustco Bank Corp NY
TRST
$983M
– –
-2,400
Closed -$93K
TU icon
220
Telus
TU
$15B
– –
-14,000
Closed -$259K
VOD icon
221
Vodafone
VOD
$36.3B
– –
-10,205
Closed -$186K
YUMC icon
222
Yum China
YUMC
$16.4B
– –
-7,730
Closed -$347K
RTN
223
DELISTED
Raytheon Company
RTN
– –
-1,736
Closed -$316K
ERN
224
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
124,244
– –
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,517
Closed -$225K
6 7 8
9
10

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Douglas Lane & Associates held 238 positions worth $5.13B, up 6.5% from $4.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q2 2019 filing shows 15 new, 78 increased, 108 reduced and 15 closed positions. Its largest new stake was Ingersoll Rand: 210,389 shares worth $7.28M. The largest sale was Verisk Analytics, an estimated $28.7M.

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

  • Douglas Lane & Associates's largest Q2 2019 buy was Ingersoll Rand: 210,389 shares worth $7.28M.
  • Douglas Lane & Associates added most to Zimmer Biomet in Q2 2019, an estimated $26.7M increase.
  • Douglas Lane & Associates's biggest Q2 2019 reduction was Verisk Analytics, cutting an estimated $28.7M.
  • Douglas Lane & Associates fully exited Yum China in Q2 2019, selling an estimated $347K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.13B portfolio in Q2 2019.
  • Douglas Lane & Associates opened 15 new positions and closed 15 in Q2 2019.
  • Douglas Lane & Associates's portfolio value rose 6.5% quarter-over-quarter to $5.13B.

Based on Douglas Lane & Associates's 13F filing for Q2 2019, filed 8 Jul 2019.