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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
+0.26%
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
$5.02B
AUM Growth
-$114M
Cap. Flow
-$94.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.21%
Holding
229
New
6
Increased
67
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$20M
2
GSK icon
GSK
GSK
+$16.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$10.6M
4
BABA icon
Alibaba
BABA
+$9.06M
5
IR icon
Ingersoll Rand
IR
+$8.21M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$39.2M
2
ECL icon
Ecolab
ECL
+$28M
3
VFC icon
VF Corp
VFC
+$27.9M
4
CERN
Cerner Corp
CERN
+$18.2M
5
AABA
Altaba Inc
AABA
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Technology 13.72%
3 Industrials 13.39%
4 Healthcare 12.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$160B
$123M 2.45%
1,613,333
-13,035
-0.8% -$981K
MSFT icon
2
Microsoft
MSFT
$3.35T
$120M 2.39%
864,030
-36,785
-4% -$5.06M
DAL icon
3
Delta Air Lines
DAL
$58.3B
$116M 2.31%
2,009,259
-9,390
-0.5% -$556K
ILMN icon
4
Illumina
ILMN
$31B
$111M 2.21%
375,745
-1,675
-0.4% -$494K
V icon
5
Visa
V
$673B
$105M 2.1%
611,603
-24,637
-4% -$4.39M
JPM icon
6
JPMorgan Chase
JPM
$933B
$103M 2.05%
874,659
+4,552
+0.5% +$515K
GM icon
7
General Motors
GM
$80B
$99M 1.97%
2,640,441
+1,483
+0.1% +$57K
EQIX icon
8
Equinix
EQIX
$103B
$97.1M 1.93%
168,340
-2,952
-2% -$1.59M
MA icon
9
Mastercard
MA
$510B
$96.1M 1.91%
353,942
-22,216
-6% -$6.12M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$94.4M 1.88%
324,080
-8,985
-3% -$2.57M
PPLI
11
People Inc
PPLI
$3.08B
$88.9M 1.77%
2,281,684
-175,903
-7% -$7.51M
FRC
12
DELISTED
First Republic Bank
FRC
$86.8M 1.73%
898,029
+15,246
+2% +$1.45M
USB icon
13
US Bancorp
USB
$98B
$86M 1.71%
1,554,020
-1,668
-0.1% -$90.1K
PRU icon
14
Prudential Financial
PRU
$42.6B
$84.7M 1.69%
941,149
+31,951
+4% +$2.9M
DHR icon
15
Danaher
DHR
$138B
$81.2M 1.62%
634,221
-9,551
-1% -$1.2M
ORCL icon
16
Oracle
ORCL
$367B
$80.7M 1.61%
1,465,812
-6,065
-0.4% -$335K
APTV icon
17
Aptiv
APTV
$12.3B
$78.5M 1.56%
897,886
+1,602
+0.2% +$134K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$77.8M 1.55%
1,275,660
-36,520
-3% -$2.16M
TFC icon
19
Truist Financial
TFC
$63.5B
$76.2M 1.52%
1,427,474
+20,126
+1% +$997K
CELG
20
DELISTED
Celgene Corp
CELG
$72.6M 1.45%
731,126
-8,139
-1% -$773K
LOW icon
21
Lowe's Companies
LOW
$118B
$71.8M 1.43%
652,951
+1,438
+0.2% +$152K
DEO icon
22
Diageo
DEO
$49.5B
$70.9M 1.41%
433,313
-7,363
-2% -$1.23M
FBIN icon
23
Fortune Brands Innovations
FBIN
$5.88B
$69.7M 1.39%
1,490,492
+3,651
+0.2% +$166K
XPO icon
24
XPO
XPO
$23.4B
$69.1M 1.38%
2,790,534
-11,501
-0.4% -$266K
AXP icon
25
American Express
AXP
$228B
$68.5M 1.37%
579,473
-8,499
-1% -$1.04M
1
2 3 4 5

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Douglas Lane & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Douglas Lane & Associates held 229 positions worth $5.02B, down 2.2% from $5.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2019 filing shows 6 new, 67 increased, 121 reduced and 10 closed positions. Its largest new stake was GSK: 325,630 shares worth $17.4M. The largest sale was Dentsply Sirona, an estimated $39.2M.

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

  • Douglas Lane & Associates's largest Q3 2019 buy was GSK: 325,630 shares worth $17.4M.
  • Douglas Lane & Associates added most to Electronic Arts in Q3 2019, an estimated $20M increase.
  • Douglas Lane & Associates's biggest Q3 2019 reduction was Dentsply Sirona, cutting an estimated $39.2M.
  • Douglas Lane & Associates fully exited Altaba Inc in Q3 2019, selling an estimated $17.2M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.02B portfolio in Q3 2019.
  • Douglas Lane & Associates opened 6 new positions and closed 10 in Q3 2019.
  • Douglas Lane & Associates's portfolio value fell 2.2% quarter-over-quarter to $5.02B.

Based on Douglas Lane & Associates's 13F filing for Q3 2019, filed 16 Oct 2019.