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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
+8.6%
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
$5.09B
AUM Growth
+$369M
Cap. Flow
+$39.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
21.73%
Holding
211
New
14
Increased
93
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$20M
3
SSNC icon
SS&C Technologies
SSNC
+$11M
4
BBWI icon
Bath & Body Works
BBWI
+$10.7M
5
DIS icon
Walt Disney
DIS
+$10.6M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$30.9M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20M
3
INTC icon
Intel
INTC
+$12.9M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
PINC
Premier
PINC
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Technology 15.23%
3 Industrials 14.92%
4 Healthcare 12.48%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$31B
$148M 2.92%
415,429
-19,541
-4% -$6.26M
PPLI
2
People Inc
PPLI
$3.08B
$119M 2.33%
3,059,535
-135,829
-4% -$4.41M
QCOM icon
3
Qualcomm
QCOM
$160B
$118M 2.31%
1,634,534
+18,598
+1% +$1.22M
DAL icon
4
Delta Air Lines
DAL
$58.3B
$116M 2.28%
2,009,682
-7,018
-0.3% -$386K
MSFT icon
5
Microsoft
MSFT
$3.35T
$112M 2.21%
981,753
-39,305
-4% -$4.26M
UAL icon
6
United Airlines
UAL
$40.1B
$107M 2.1%
1,197,966
-59,095
-5% -$4.87M
V icon
7
Visa
V
$673B
$104M 2.05%
695,797
-23,459
-3% -$3.34M
XPO icon
8
XPO
XPO
$23.4B
$95.9M 1.88%
2,427,681
-52,910
-2% -$1.92M
MA icon
9
Mastercard
MA
$510B
$93.9M 1.85%
421,680
-17,606
-4% -$3.67M
JPM icon
10
JPMorgan Chase
JPM
$933B
$91.6M 1.8%
811,431
+14,622
+2% +$1.66M
GM icon
11
General Motors
GM
$80B
$86.5M 1.7%
2,570,299
+123,004
+5% +$4.53M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$85.4M 1.68%
349,869
+611
+0.2% +$141K
PRU icon
13
Prudential Financial
PRU
$42.6B
$81.6M 1.6%
805,329
+52,857
+7% +$5.21M
FRC
14
DELISTED
First Republic Bank
FRC
$80.2M 1.58%
835,210
+27,420
+3% +$2.76M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$80.2M 1.58%
1,343,580
-3,960
-0.3% -$237K
USB icon
16
US Bancorp
USB
$98B
$79.1M 1.56%
1,498,089
+56,841
+4% +$3.01M
ORCL icon
17
Oracle
ORCL
$367B
$77.1M 1.51%
1,494,503
+73,206
+5% +$3.56M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76.8M 1.51%
2,598,043
+75,541
+3% +$1.97M
CSCO icon
19
Cisco
CSCO
$448B
$76.6M 1.5%
1,573,670
-232,619
-13% -$10.5M
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$76M 1.49%
1,224,968
+36,722
+3% +$2.18M
CELG
21
DELISTED
Celgene Corp
CELG
$73.1M 1.44%
816,878
+60,914
+8% +$5.38M
APTV icon
22
Aptiv
APTV
$12.3B
$72.8M 1.43%
867,691
+3,766
+0.4% +$344K
EQIX icon
23
Equinix
EQIX
$103B
$72.8M 1.43%
168,150
+4,557
+3% +$1.99M
LOW icon
24
Lowe's Companies
LOW
$118B
$70.9M 1.39%
617,826
+715
+0.1% +$74.5K
CERN
25
DELISTED
Cerner Corp
CERN
$67.4M 1.32%
1,046,464
-526
-0.1% -$33.5K
1
2 3 4 5

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KWM
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Douglas Lane & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Douglas Lane & Associates held 211 positions worth $5.09B, up 7.8% from $4.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2018 filing shows 14 new, 93 increased, 87 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 66,588 shares worth $4.72M. The largest sale was Valero Energy, an estimated $30.9M.

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

  • Douglas Lane & Associates's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class B: 66,588 shares worth $4.72M.
  • Douglas Lane & Associates added most to Maxar Technologies Inc. Common Stock in Q3 2018, an estimated $25.7M increase.
  • Douglas Lane & Associates's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $30.9M.
  • Douglas Lane & Associates fully exited Luxottica Group in Q3 2018, selling an estimated $415K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $5.09B portfolio in Q3 2018.
  • Douglas Lane & Associates opened 14 new positions and closed 5 in Q3 2018.
  • Douglas Lane & Associates's portfolio value rose 7.8% quarter-over-quarter to $5.09B.

Based on Douglas Lane & Associates's 13F filing for Q3 2018, filed 9 Oct 2018.