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
+5.55%
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
$4.24B
AUM Growth
+$230M
Cap. Flow
+$26.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.1%
Holding
213
New
4
Increased
61
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.3M
2
LOW icon
Lowe's Companies
LOW
+$15.7M
3
MS icon
Morgan Stanley
MS
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11M
5
M icon
Macy's
M
+$10.6M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$30.4M
2
YHOO
Yahoo Inc
YHOO
+$16.8M
3
AMGN icon
Amgen
AMGN
+$10.5M
4
GE icon
GE Aerospace
GE
+$10.4M
5
HPQ icon
HP
HPQ
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 19.09%
3 Technology 12.94%
4 Consumer Discretionary 12.36%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$58.3B
$112M 2.64%
2,087,389
-10,281
-0.5% -$504K
UAL icon
2
United Airlines
UAL
$40.1B
$98.7M 2.33%
1,311,210
-24,780
-2% -$1.87M
GM icon
3
General Motors
GM
$80B
$84.1M 1.98%
2,406,358
+114,520
+5% +$3.89M
ILMN icon
4
Illumina
ILMN
$31B
$83.3M 1.96%
493,647
-4,488
-0.9% -$777K
V icon
5
Visa
V
$673B
$80.8M 1.9%
861,932
-15,743
-2% -$1.46M
MSFT icon
6
Microsoft
MSFT
$3.35T
$80.8M 1.9%
1,172,178
-11,507
-1% -$790K
APTV icon
7
Aptiv
APTV
$12.3B
$79.7M 1.88%
908,917
-1,936
-0.2% -$162K
XPO icon
8
XPO
XPO
$23.4B
$79.1M 1.86%
3,538,060
-54,824
-2% -$1.03M
CERN
9
DELISTED
Cerner Corp
CERN
$77.1M 1.82%
1,160,102
-8,222
-0.7% -$525K
MET icon
10
MetLife
MET
$62.5B
$77M 1.82%
1,573,357
+33,608
+2% +$1.56M
QCOM icon
11
Qualcomm
QCOM
$160B
$70.4M 1.66%
1,274,550
+62,207
+5% +$3.48M
AL
12
DELISTED
Air Lease Corp
AL
$70M 1.65%
1,873,156
-7,382
-0.4% -$276K
PRU icon
13
Prudential Financial
PRU
$42.6B
$67.9M 1.6%
628,174
+18,165
+3% +$1.93M
MA icon
14
Mastercard
MA
$510B
$66.7M 1.57%
549,370
-6,595
-1% -$782K
USB icon
15
US Bancorp
USB
$98B
$65.9M 1.55%
1,269,684
+35,261
+3% +$1.82M
SYF icon
16
Synchrony
SYF
$25.1B
$65.9M 1.55%
2,210,354
+135,252
+7% +$4.01M
EQIX icon
17
Equinix
EQIX
$103B
$65.9M 1.55%
153,519
-5,651
-4% -$2.4M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$65.7M 1.55%
376,700
+9
+0% +$1.51K
PPLI
19
People Inc
PPLI
$3.08B
$64.5M 1.52%
3,493,241
+204,053
+6% +$3.46M
CSCO icon
20
Cisco
CSCO
$448B
$61.9M 1.46%
1,977,780
-60,351
-3% -$1.97M
AXP icon
21
American Express
AXP
$228B
$61.7M 1.45%
732,625
+4,485
+0.6% +$355K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$61M 1.44%
1,343,260
-5,380
-0.4% -$246K
BKU icon
23
Bankunited
BKU
$3.33B
$59.9M 1.41%
1,777,738
+113,364
+7% +$3.91M
DEO icon
24
Diageo
DEO
$49.5B
$59.2M 1.39%
493,697
+11,093
+2% +$1.32M
BWA icon
25
BorgWarner
BWA
$13.2B
$58.8M 1.39%
1,577,595
-114,830
-7% -$4.16M
1
2 3 4 5

Similar funds

BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
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

Douglas Lane & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Douglas Lane & Associates held 213 positions worth $4.24B, up 5.7% from $4.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q2 2017 filing shows 4 new, 61 increased, 130 reduced and 8 closed positions. Its largest new stake was Altaba Inc: 336,127 shares worth $18.3M. The largest sale was Qiagen, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q2 2017 buy was Altaba Inc: 336,127 shares worth $18.3M.
  • Douglas Lane & Associates added most to Lowe's Companies in Q2 2017, an estimated $15.7M increase.
  • Douglas Lane & Associates's biggest Q2 2017 reduction was Qiagen, cutting an estimated $30.4M.
  • Douglas Lane & Associates fully exited Yahoo Inc in Q2 2017, selling an estimated $16.8M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.24B portfolio in Q2 2017.
  • Douglas Lane & Associates opened 4 new positions and closed 8 in Q2 2017.
  • Douglas Lane & Associates's portfolio value rose 5.7% quarter-over-quarter to $4.24B.

Based on Douglas Lane & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.