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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
-0.15%
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
$3.66B
AUM Growth
–
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
93.96%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$102M |
| 2 |
United Airlines
UAL
|
+$76.9M |
| 3 |
Visa
V
|
+$72.1M |
| 4 |
Illumina
ILMN
|
+$67.3M |
| 5 |
Microsoft
MSFT
|
+$66.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.98% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$49.2B
| $45.8M | 1.25% |
+424,958
| New | +$45M |
|
27
Synchrony
SYF
$25.3B
| $44.5M | 1.22% |
+1,554,292
| New | +$43.2M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $44M | 1.2% |
+831,292
| New | +$45.3M |
|
|
QGENF
29
DELISTED
QIAGEN NV
QGENF
| $42.9M | 1.17% |
+1,921,003
| New | +$42.9M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $41M | 1.12% |
+324,906
| New | +$37.8M |
|
31
Macy's
M
$6.83B
| $40.2M | 1.1% |
+912,864
| New | +$37.7M |
|
32
PepsiCo
PEP
$191B
| $37.2M | 1.02% |
+363,261
| New | +$35.9M |
|
33
Dentsply Sirona
XRAY
$2.83B
| $36.8M | 1.01% |
+597,287
| New | +$35.2M |
|
34
Novartis
NVS
$292B
| $36.5M | 1% |
+561,913
| New | +$38.2M |
|
35
Valero Energy
VLO
$88.5B
| $36.5M | 1% |
+568,464
| New | +$36.2M |
|
36
American Express
AXP
$233B
| $35.4M | 0.97% |
+576,219
| New | +$33.5M |
|
37
Corning
GLW
$126B
| $35.3M | 0.97% |
+1,691,017
| New | +$31.4M |
|
38
Ecolab
ECL
$78.6B
| $35.3M | 0.96% |
+316,467
| New | +$33.6M |
|
39
XPO
XPO
$23.1B
| $35.2M | 0.96% |
+3,316,157
| New | +$28.9M |
|
40
VF Corp
VFC
$5.87B
| $34M | 0.93% |
+557,269
| New | +$32.4M |
|
41
US Bancorp
USB
$99.6B
| $33.9M | 0.93% |
+835,659
| New | +$33.3M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $32.4M | 0.88% |
+323,277
| New | +$33.3M |
|
43
Prudential Financial
PRU
$42.7B
| $32.3M | 0.88% |
+447,652
| New | +$31.2M |
|
44
Alphabet (Google) Class A
GOOGL
$4.57T
| $32.2M | 0.88% |
+845,300
| New | +$31.1M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $31.8M | 0.87% |
+278,096
| New | +$29M |
|
46
Intel
INTC
$459B
| $31.5M | 0.86% |
+975,214
| New | +$29.9M |
|
|
DGI
47
DELISTED
DigitalGlobe Inc.
DGI
| $31.3M | 0.86% |
+1,811,433
| New | +$27M |
|
48
Bankunited
BKU
$3.4B
| $31M | 0.85% |
+899,420
| New | +$30.1M |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.8M | 0.84% |
+652,061
| New | +$28M |
|
50
Stratasys
SSYS
$706M
| $30.3M | 0.83% |
+1,170,304
| New | +$23.9M |
|
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Douglas Lane & Associates's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Douglas Lane & Associates, which disclosed 223 positions worth $3.66B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Delta Air Lines: 2,184,997 shares worth $106M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Healthcare.
- Douglas Lane & Associates's largest Q1 2016 buy was Delta Air Lines: 2,184,997 shares worth $106M.
- Douglas Lane & Associates's ten largest holdings make up 20% of its $3.66B portfolio in Q1 2016.
- Douglas Lane & Associates disclosed 223 positions in Q1 2016, its first 13F filing on record.
Based on Douglas Lane & Associates's 13F filing for Q1 2016, filed 22 Apr 2016.