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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
+7.42%
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
$5.13B
AUM Growth
+$313M
Cap. Flow
-$26.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.35%
Holding
238
New
15
Increased
78
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$26.7M
2
KIM icon
Kimco Realty
KIM
+$19.3M
3
T icon
AT&T
T
+$8.62M
4
GIS icon
General Mills
GIS
+$8.3M
5
UNH icon
UnitedHealth
UNH
+$7.75M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$28.7M
2
UAL icon
United Airlines
UAL
+$9.59M
3
MANH icon
Manhattan Associates
MANH
+$7.97M
4
MET icon
MetLife
MET
+$7.62M
5
SYF icon
Synchrony
SYF
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 14.05%
3 Healthcare 13.12%
4 Industrials 12.85%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$31B
$135M 2.63%
377,420
-9,404
-2% -$2.97M
QCOM icon
2
Qualcomm
QCOM
$160B
$124M 2.41%
1,626,368
-12,641
-0.8% -$926K
MSFT icon
3
Microsoft
MSFT
$3.35T
$121M 2.35%
900,815
-26,010
-3% -$3.3M
DAL icon
4
Delta Air Lines
DAL
$58.3B
$115M 2.23%
2,018,649
+9,305
+0.5% +$521K
V icon
5
Visa
V
$673B
$110M 2.15%
636,240
-25,871
-4% -$4.24M
GM icon
6
General Motors
GM
$80B
$102M 1.98%
2,638,958
+33,981
+1% +$1.27M
MA icon
7
Mastercard
MA
$510B
$99.5M 1.94%
376,158
-17,373
-4% -$4.35M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$97.8M 1.91%
333,065
-7,607
-2% -$2.1M
JPM icon
9
JPMorgan Chase
JPM
$933B
$97.3M 1.89%
870,107
+6,383
+0.7% +$704K
PPLI
10
People Inc
PPLI
$3.08B
$95.5M 1.86%
2,457,587
-140,008
-5% -$5.59M
PRU icon
11
Prudential Financial
PRU
$42.6B
$91.8M 1.79%
909,198
+10,867
+1% +$1.08M
EQIX icon
12
Equinix
EQIX
$103B
$86.4M 1.68%
171,292
-2,150
-1% -$1.03M
FRC
13
DELISTED
First Republic Bank
FRC
$86.2M 1.68%
882,783
+9,999
+1% +$1.01M
ORCL icon
14
Oracle
ORCL
$367B
$83.9M 1.63%
1,471,877
-12,353
-0.8% -$668K
DHR icon
15
Danaher
DHR
$138B
$81.6M 1.59%
643,772
-6,927
-1% -$820K
USB icon
16
US Bancorp
USB
$98B
$81.5M 1.59%
1,555,688
+18,883
+1% +$973K
XRAY icon
17
Dentsply Sirona
XRAY
$2.75B
$80.8M 1.57%
1,384,886
-68,479
-5% -$3.68M
DEO icon
18
Diageo
DEO
$49.5B
$75.9M 1.48%
440,676
-13,627
-3% -$2.29M
CSCO icon
19
Cisco
CSCO
$448B
$74M 1.44%
1,352,707
-92,405
-6% -$5.1M
FBIN icon
20
Fortune Brands Innovations
FBIN
$5.88B
$72.6M 1.41%
1,486,841
+23,667
+2% +$1.05M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72.6M 1.41%
2,551,735
+2,711
+0.1% +$73.6K
AXP icon
22
American Express
AXP
$228B
$72.6M 1.41%
587,972
-10,000
-2% -$1.17M
APTV icon
23
Aptiv
APTV
$12.3B
$72.4M 1.41%
896,284
+12,924
+1% +$1.02M
UAL icon
24
United Airlines
UAL
$40.1B
$71.2M 1.39%
813,790
-113,322
-12% -$9.59M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$70.9M 1.38%
1,312,180
-1,660
-0.1% -$95.8K
1
2 3 4 5

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DKCM
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KWM
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GLF
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JF
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YAM
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ASN
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Douglas Lane & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Douglas Lane & Associates held 238 positions worth $5.13B, up 6.5% from $4.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q2 2019 filing shows 15 new, 78 increased, 108 reduced and 15 closed positions. Its largest new stake was Ingersoll Rand: 210,389 shares worth $7.28M. The largest sale was Verisk Analytics, an estimated $28.7M.

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

  • Douglas Lane & Associates's largest Q2 2019 buy was Ingersoll Rand: 210,389 shares worth $7.28M.
  • Douglas Lane & Associates added most to Zimmer Biomet in Q2 2019, an estimated $26.7M increase.
  • Douglas Lane & Associates's biggest Q2 2019 reduction was Verisk Analytics, cutting an estimated $28.7M.
  • Douglas Lane & Associates fully exited Yum China in Q2 2019, selling an estimated $347K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.13B portfolio in Q2 2019.
  • Douglas Lane & Associates opened 15 new positions and closed 15 in Q2 2019.
  • Douglas Lane & Associates's portfolio value rose 6.5% quarter-over-quarter to $5.13B.

Based on Douglas Lane & Associates's 13F filing for Q2 2019, filed 8 Jul 2019.