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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
-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
DAL icon
1
Delta Air Lines
DAL
$58.3B
$79M 2.27%
2,167,799
-17,198
-0.8% -$731K
EQIX icon
2
Equinix
EQIX
$103B
$73.1M 2.1%
188,413
-5,367
-3% -$1.87M
V icon
3
Visa
V
$673B
$72M 2.07%
971,369
-20,522
-2% -$1.61M
CSCO icon
4
Cisco
CSCO
$448B
$64.9M 1.86%
2,261,949
-26,563
-1% -$746K
QCOM icon
5
Qualcomm
QCOM
$160B
$64.2M 1.84%
1,197,701
+15,290
+1% +$806K
MSFT icon
6
Microsoft
MSFT
$3.35T
$63.9M 1.83%
1,248,029
-12,921
-1% -$671K
ILMN icon
7
Illumina
ILMN
$31B
$62M 1.78%
454,369
+14,021
+3% +$1.99M
GE icon
8
GE Aerospace
GE
$368B
$61.1M 1.75%
404,891
-10,025
-2% -$1.46M
GM icon
9
General Motors
GM
$80B
$60.8M 1.74%
2,146,977
+30,734
+1% +$933K
YUM icon
10
Yum! Brands
YUM
$43.3B
$60.1M 1.72%
1,007,828
-22,717
-2% -$1.34M
UAL icon
11
United Airlines
UAL
$40.1B
$58.6M 1.68%
1,428,577
-20,301
-1% -$961K
AA icon
12
Alcoa
AA
$11.9B
$57M 1.64%
2,560,228
-6,972
-0.3% -$163K
DHR icon
13
Danaher
DHR
$138B
$56.6M 1.63%
834,308
-13,454
-2% -$880K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$55.3M 1.59%
374,244
-8,470
-2% -$1.25M
MA icon
15
Mastercard
MA
$510B
$54.1M 1.55%
614,222
-15,505
-2% -$1.48M
APTV icon
16
Aptiv
APTV
$12.3B
$52.3M 1.5%
834,693
+31,716
+4% +$2.22M
CERN
17
DELISTED
Cerner Corp
CERN
$50.6M 1.45%
863,834
+32,542
+4% +$1.81M
AMGN icon
18
Amgen
AMGN
$209B
$50.3M 1.44%
330,828
-10,111
-3% -$1.57M
F icon
19
Ford
F
$59.3B
$49.1M 1.41%
3,903,118
-21,431
-0.5% -$283K
DEO icon
20
Diageo
DEO
$49.5B
$48.8M 1.4%
432,725
+7,767
+2% +$840K
AL
21
DELISTED
Air Lease Corp
AL
$47.6M 1.37%
1,777,858
+260,841
+17% +$7.77M
HAR
22
DELISTED
Harman International Industries
HAR
$47.5M 1.36%
661,390
+43,334
+7% +$3.38M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$46.7M 1.34%
1,349,400
+19,580
+1% +$703K
VRSK icon
24
Verisk Analytics
VRSK
$26.1B
$46.7M 1.34%
575,435
-18,391
-3% -$1.44M
MET icon
25
MetLife
MET
$62.5B
$45.8M 1.32%
1,291,405
+56,341
+5% +$2.2M
1
2 3 4 5

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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.