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
+14.89%
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
$4.82B
AUM Growth
+$583M
Cap. Flow
+$7.64M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.63%
Holding
233
New
8
Increased
81
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$33M
2
T icon
AT&T
T
+$8.21M
3
KIM icon
Kimco Realty
KIM
+$8.07M
4
SWK icon
Stanley Black & Decker
SWK
+$7.01M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.1M
2
UAL icon
United Airlines
UAL
+$8.65M
3
HWM icon
Howmet Aerospace
HWM
+$7.35M
4
LUV icon
Southwest Airlines
LUV
+$6.84M
5
CELG
Celgene Corp
CELG
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 14.24%
3 Industrials 13.12%
4 Healthcare 12.7%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$31B
$117M 2.42%
386,824
-7,104
-2% -$2.07M
MSFT icon
2
Microsoft
MSFT
$3.35T
$109M 2.27%
926,825
-13,570
-1% -$1.48M
DAL icon
3
Delta Air Lines
DAL
$58.3B
$104M 2.15%
2,009,344
+28,104
+1% +$1.39M
V icon
4
Visa
V
$673B
$103M 2.14%
662,111
-18,768
-3% -$2.7M
PPLI
5
People Inc
PPLI
$3.08B
$97.5M 2.02%
2,597,595
-132,371
-5% -$4.9M
GM icon
6
General Motors
GM
$80B
$96.6M 2%
2,604,977
-2,349
-0.1% -$89.2K
QCOM icon
7
Qualcomm
QCOM
$160B
$93.5M 1.94%
1,639,009
+9,971
+0.6% +$538K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$93.2M 1.93%
340,672
-5,773
-2% -$1.44M
MA icon
9
Mastercard
MA
$510B
$92.7M 1.92%
393,531
-16,174
-4% -$3.48M
FRC
10
DELISTED
First Republic Bank
FRC
$87.7M 1.82%
872,784
-3,086
-0.4% -$304K
JPM icon
11
JPMorgan Chase
JPM
$933B
$87.4M 1.81%
863,724
+21,251
+3% +$2.19M
PRU icon
12
Prudential Financial
PRU
$42.6B
$82.5M 1.71%
898,331
+13,669
+2% +$1.26M
ORCL icon
13
Oracle
ORCL
$367B
$79.7M 1.65%
1,484,230
-10,908
-0.7% -$556K
EQIX icon
14
Equinix
EQIX
$103B
$78.6M 1.63%
173,442
+715
+0.4% +$291K
CSCO icon
15
Cisco
CSCO
$448B
$78M 1.62%
1,445,112
-73,515
-5% -$3.57M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$77.1M 1.6%
1,313,840
-20,820
-2% -$1.17M
DHR icon
17
Danaher
DHR
$138B
$76.2M 1.58%
650,699
+2,098
+0.3% +$215K
DEO icon
18
Diageo
DEO
$49.5B
$74.3M 1.54%
454,303
-6,314
-1% -$963K
USB icon
19
US Bancorp
USB
$98B
$74.1M 1.54%
1,536,805
+7,222
+0.5% +$362K
UAL icon
20
United Airlines
UAL
$40.1B
$74M 1.53%
927,112
-102,444
-10% -$8.65M
CELG
21
DELISTED
Celgene Corp
CELG
$73.9M 1.53%
783,050
-76,164
-9% -$6.66M
XRAY icon
22
Dentsply Sirona
XRAY
$2.75B
$72.1M 1.49%
1,453,365
+389
+0% +$17.1K
LOW icon
23
Lowe's Companies
LOW
$118B
$70.6M 1.46%
644,635
+9,051
+1% +$903K
APTV icon
24
Aptiv
APTV
$12.3B
$70.2M 1.46%
883,360
+6,012
+0.7% +$462K
PYPL icon
25
PayPal
PYPL
$49.3B
$66.9M 1.39%
644,200
-13,838
-2% -$1.31M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Douglas Lane & Associates held 233 positions worth $4.82B, up 14% from $4.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2019 filing shows 8 new, 81 increased, 114 reduced and 10 closed positions. Its largest new stake was Kimco Realty: 470,430 shares worth $8.7M. The largest sale was Linde, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q1 2019 buy was Kimco Realty: 470,430 shares worth $8.7M.
  • Douglas Lane & Associates added most to Constellation Brands in Q1 2019, an estimated $33M increase.
  • Douglas Lane & Associates's biggest Q1 2019 reduction was Linde, cutting an estimated $10.1M.
  • Douglas Lane & Associates fully exited Resideo Technologies in Q1 2019, selling an estimated $301K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $4.82B portfolio in Q1 2019.
  • Douglas Lane & Associates opened 8 new positions and closed 10 in Q1 2019.
  • Douglas Lane & Associates's portfolio value rose 14% quarter-over-quarter to $4.82B.

Based on Douglas Lane & Associates's 13F filing for Q1 2019, filed 23 Apr 2019.