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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
+2.02%
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
$4.72B
AUM Growth
+$119M
Cap. Flow
+$40M
Cap. Flow %
0.85%
Top 10 Hldgs %
20.09%
Holding
207
New
8
Increased
66
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$56.2M
2
SSNC icon
SS&C Technologies
SSNC
+$22M
3
XRAY icon
Dentsply Sirona
XRAY
+$20.2M
4
CELG
Celgene Corp
CELG
+$12.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.6M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$34.5M
2
VLO icon
Valero Energy
VLO
+$16.6M
3
ZTS icon
Zoetis
ZTS
+$15.6M
4
MANH icon
Manhattan Associates
MANH
+$7.5M
5
F icon
Ford
F
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Technology 14.9%
3 Industrials 14.12%
4 Consumer Discretionary 13.27%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$31B
$118M 2.5%
434,970
-15,689
-3% -$3.99M
MSFT icon
2
Microsoft
MSFT
$3.35T
$101M 2.13%
1,021,058
-47,482
-4% -$4.6M
DAL icon
3
Delta Air Lines
DAL
$58.3B
$99.9M 2.12%
2,016,700
-18,032
-0.9% -$962K
GM icon
4
General Motors
GM
$80B
$96.4M 2.04%
2,447,295
+44,609
+2% +$1.76M
V icon
5
Visa
V
$673B
$95.3M 2.02%
719,256
-25,136
-3% -$3.24M
QCOM icon
6
Qualcomm
QCOM
$160B
$90.7M 1.92%
1,615,936
+81,724
+5% +$4.56M
UAL icon
7
United Airlines
UAL
$40.1B
$87.7M 1.86%
1,257,061
-29,119
-2% -$2.02M
PPLI
8
People Inc
PPLI
$3.08B
$87.1M 1.85%
3,195,364
-72,113
-2% -$1.97M
MA icon
9
Mastercard
MA
$510B
$86.3M 1.83%
439,286
-24,906
-5% -$4.68M
XPO icon
10
XPO
XPO
$23.4B
$85.9M 1.82%
2,480,591
-107,325
-4% -$3.89M
JPM icon
11
JPMorgan Chase
JPM
$933B
$83M 1.76%
796,809
+25,011
+3% +$2.74M
APTV icon
12
Aptiv
APTV
$12.3B
$79.2M 1.68%
863,925
-6,589
-0.8% -$614K
FRC
13
DELISTED
First Republic Bank
FRC
$78.2M 1.66%
807,790
+61,707
+8% +$5.96M
CSCO icon
14
Cisco
CSCO
$448B
$77.7M 1.65%
1,806,289
-124,626
-6% -$5.45M
M icon
15
Macy's
M
$6.56B
$75.2M 1.59%
2,009,665
-92,378
-4% -$3.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$75.2M 1.59%
1,347,540
+23,060
+2% +$1.25M
BKU icon
17
Bankunited
BKU
$3.33B
$72.5M 1.54%
1,775,909
-92,994
-5% -$3.86M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$72.3M 1.53%
349,258
-4,093
-1% -$869K
USB icon
19
US Bancorp
USB
$98B
$72.1M 1.53%
1,441,248
+91,470
+7% +$4.64M
PRU icon
20
Prudential Financial
PRU
$42.6B
$70.4M 1.49%
752,472
+57,936
+8% +$5.85M
EQIX icon
21
Equinix
EQIX
$103B
$70.3M 1.49%
163,593
+12,684
+8% +$5.13M
DEO icon
22
Diageo
DEO
$49.5B
$67.3M 1.43%
467,031
-5,605
-1% -$803K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$65.8M 1.39%
1,188,246
+209,237
+21% +$11.3M
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$65.5M 1.39%
1,296,513
+266,716
+26% +$12.6M
TFC icon
25
Truist Financial
TFC
$63.5B
$65M 1.38%
1,289,063
+2,889
+0.2% +$153K
1
2 3 4 5

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Douglas Lane & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Douglas Lane & Associates held 207 positions worth $4.72B, up 2.6% from $4.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q2 2018 filing shows 8 new, 66 increased, 111 reduced and 10 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,522,502 shares worth $64.3M. The largest sale was HF Sinclair, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,522,502 shares worth $64.3M.
  • Douglas Lane & Associates added most to SS&C Technologies in Q2 2018, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $34.5M.
  • Douglas Lane & Associates fully exited Stericycle Inc in Q2 2018, selling an estimated $648K.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.72B portfolio in Q2 2018.
  • Douglas Lane & Associates opened 8 new positions and closed 10 in Q2 2018.
  • Douglas Lane & Associates's portfolio value rose 2.6% quarter-over-quarter to $4.72B.

Based on Douglas Lane & Associates's 13F filing for Q2 2018, filed 23 Jul 2018.