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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
+0.26%
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
$5.02B
AUM Growth
-$114M
Cap. Flow
-$94.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.21%
Holding
229
New
6
Increased
67
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$20M
2
GSK icon
GSK
GSK
+$16.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$10.6M
4
BABA icon
Alibaba
BABA
+$9.06M
5
IR icon
Ingersoll Rand
IR
+$8.21M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$39.2M
2
ECL icon
Ecolab
ECL
+$28M
3
VFC icon
VF Corp
VFC
+$27.9M
4
CERN
Cerner Corp
CERN
+$18.2M
5
AABA
Altaba Inc
AABA
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Technology 13.72%
3 Industrials 13.39%
4 Healthcare 12.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
201
Brown-Forman Class B
BF.B
$13B
$212K ﹤0.01%
+3,375
New +$197K
TJX icon
202
TJX Companies
TJX
$179B
$211K ﹤0.01%
+3,786
New +$206K
AEP icon
203
American Electric Power
AEP
$68.2B
$209K ﹤0.01%
+2,228
New +$202K
D icon
204
Dominion Energy
D
$58.8B
$208K ﹤0.01%
2,568
-250
-9% -$19.3K
ORBC
205
DELISTED
ORBCOMM, Inc.
ORBC
$179K ﹤0.01%
37,500
-37,500
-50% -$224K
SDC
206
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$166K ﹤0.01%
+11,991
New +$200K
DBRG icon
207
DigitalBridge
DBRG
$2.95B
$93K ﹤0.01%
3,873
– –
BNY
208
Bank of New York Mellon
BNY
$108B
– –
-4,760
Closed -$210K
CSX icon
209
CSX Corp
CSX
$93.9B
– –
-8,691
Closed -$224K
EBAY icon
210
eBay
EBAY
$48.9B
– –
-10,664
Closed -$421K
GLW icon
211
Corning
GLW
$135B
– –
-9,276
Closed -$308K
SUI icon
212
Sun Communities
SUI
$14.7B
– –
-3,000
Closed -$385K
DLPH
213
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,081
Closed -$202K
AABA
214
DELISTED
Altaba Inc
AABA
– –
-248,544
Closed -$17.2M
APC
215
DELISTED
Anadarko Petroleum
APC
– –
-77,178
Closed -$5.45M
ERN
216
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
124,244
– –
AHR
217
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
CEMI
218
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-14,055
Closed -$86K
5 6 7 8
9

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Douglas Lane & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Douglas Lane & Associates held 229 positions worth $5.02B, down 2.2% from $5.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2019 filing shows 6 new, 67 increased, 121 reduced and 10 closed positions. Its largest new stake was GSK: 325,630 shares worth $17.4M. The largest sale was Dentsply Sirona, an estimated $39.2M.

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

  • Douglas Lane & Associates's largest Q3 2019 buy was GSK: 325,630 shares worth $17.4M.
  • Douglas Lane & Associates added most to Electronic Arts in Q3 2019, an estimated $20M increase.
  • Douglas Lane & Associates's biggest Q3 2019 reduction was Dentsply Sirona, cutting an estimated $39.2M.
  • Douglas Lane & Associates fully exited Altaba Inc in Q3 2019, selling an estimated $17.2M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.02B portfolio in Q3 2019.
  • Douglas Lane & Associates opened 6 new positions and closed 10 in Q3 2019.
  • Douglas Lane & Associates's portfolio value fell 2.2% quarter-over-quarter to $5.02B.

Based on Douglas Lane & Associates's 13F filing for Q3 2019, filed 16 Oct 2019.