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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
-0.6%
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
$4.6B
AUM Growth
-$141M
Cap. Flow
-$42.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
20.23%
Holding
208
New
4
Increased
67
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.8M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.2M
3
SPG icon
Simon Property Group
SPG
+$11.6M
4
RGA icon
Reinsurance Group of America
RGA
+$10.8M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$47.2M
2
DINO icon
HF Sinclair
DINO
+$39.4M
3
XPO icon
XPO
XPO
+$25.2M
4
GLW icon
Corning
GLW
+$17.9M
5
AL
Air Lease Corp
AL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Industrials 15.67%
3 Technology 14.51%
4 Healthcare 13.29%
5 Consumer Discretionary 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$61.9M 1.35%
979,009
+53,419
+6% +$3.44M
CERN
27
DELISTED
Cerner Corp
CERN
$60.5M 1.31%
1,042,244
-12,468
-1% -$810K
BWA icon
28
BorgWarner
BWA
$13.3B
$60.2M 1.31%
1,362,368
-57,769
-4% -$2.68M
ORCL icon
29
Oracle
ORCL
$466B
$59.7M 1.3%
1,305,249
+110,930
+9% +$5.51M
MPC icon
30
Marathon Petroleum
MPC
$112B
$57M 1.24%
779,277
-19,611
-2% -$1.35M
AXP icon
31
American Express
AXP
$217B
$56.9M 1.24%
610,423
-14,666
-2% -$1.42M
NVDA icon
32
NVIDIA
NVDA
$5.4T
$54.6M 1.19%
9,429,320
-576,240
-6% -$3.38M
CELG
33
DELISTED
Celgene Corp
CELG
$53.7M 1.17%
602,219
+106,765
+22% +$10.2M
DHR icon
34
Danaher
DHR
$144B
$53.1M 1.15%
611,838
-4,780
-0.8% -$418K
AL
35
DELISTED
Air Lease Corp
AL
$52.1M 1.13%
1,223,431
-378,302
-24% -$17.4M
PYPL icon
36
PayPal
PYPL
$44.6B
$51.7M 1.12%
681,932
-48,342
-7% -$3.83M
LOW icon
37
Lowe's Companies
LOW
$111B
$51.3M 1.11%
584,109
+13,113
+2% +$1.24M
VLO icon
38
Valero Energy
VLO
$112B
$51.2M 1.11%
551,950
-20,201
-4% -$1.89M
HWM icon
39
Howmet Aerospace
HWM
$92.6B
$50.5M 1.1%
2,859,116
+41,956
+1% +$853K
INTC icon
40
Intel
INTC
$562B
$48.6M 1.06%
933,077
-10,663
-1% -$507K
MAXR
41
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$47.6M 1.04%
1,029,797
+219,744
+27% +$12.2M
MAS icon
42
Masco
MAS
$13.7B
$47.2M 1.03%
1,166,318
+16,937
+1% +$727K
VRSK icon
43
Verisk Analytics
VRSK
$23.2B
$45.5M 0.99%
437,345
-37,554
-8% -$3.75M
BAC icon
44
Bank of America
BAC
$438B
$45.2M 0.98%
1,505,920
+99,660
+7% +$3.13M
VFC icon
45
VF Corp
VFC
$5.08B
$43.8M 0.95%
627,087
-43,496
-6% -$3.15M
FBIN icon
46
Fortune Brands Innovations
FBIN
$4.86B
$43.2M 0.94%
857,446
+44,371
+5% +$2.47M
BBWI icon
47
Bath & Body Works
BBWI
$3.57B
$40.7M 0.88%
1,316,570
+18,436
+1% +$697K
SJM icon
48
J.M. Smucker
SJM
$13.2B
$40.3M 0.88%
324,817
+4,016
+1% +$502K
MANH icon
49
Manhattan Associates
MANH
$12B
$39.9M 0.87%
952,248
-33,273
-3% -$1.55M
MS icon
50
Morgan Stanley
MS
$338B
$39.4M 0.86%
729,459
+22,815
+3% +$1.26M
1
2
3 4 5

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CM
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HFS
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FPP
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HI
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TB
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EAM
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BF
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Douglas Lane & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Douglas Lane & Associates held 208 positions worth $4.6B, down 3% from $4.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q1 2018 filing shows 4 new, 67 increased, 116 reduced and 9 closed positions. Its largest new stake was Ulta Beauty: 8,154 shares worth $1.67M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $47.2M.

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

  • Douglas Lane & Associates's largest Q1 2018 buy was Ulta Beauty: 8,154 shares worth $1.67M.
  • Douglas Lane & Associates added most to IBM in Q1 2018, an estimated $15.8M increase.
  • Douglas Lane & Associates's biggest Q1 2018 reduction was HF Sinclair, cutting an estimated $39.4M.
  • Douglas Lane & Associates fully exited Discovery, Inc. Series C Common Stock in Q1 2018, selling an estimated $47.2M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2018.
  • Douglas Lane & Associates opened 4 new positions and closed 9 in Q1 2018.
  • Douglas Lane & Associates's portfolio value fell 3% quarter-over-quarter to $4.6B.

Based on Douglas Lane & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.