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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
+6.79%
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
$3.92B
AUM Growth
+$169M
Cap. Flow
+$15.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.24%
Holding
221
New
9
Increased
51
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$44.9M
2
PPLI
People Inc
PPLI
+$30.4M
3
YUMC icon
Yum China
YUMC
+$17.2M
4
EXPE icon
Expedia Group
EXPE
+$14.9M
5
CERN
Cerner Corp
CERN
+$14.5M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50.9M
2
YUM icon
Yum! Brands
YUM
+$16.4M
3
SRCL
Stericycle Inc
SRCL
+$10.6M
4
GE icon
GE Aerospace
GE
+$10.6M
5
ECL icon
Ecolab
ECL
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 18.07%
3 Technology 14.84%
4 Consumer Discretionary 11.77%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
26
DELISTED
QIAGEN NV
QGENF
$50.9M 1.3%
1,816,416
-31,260
-2% -$876K
DINO icon
27
HF Sinclair
DINO
$16.3B
$50M 1.28%
1,525,987
+61,703
+4% +$1.71M
DGI
28
DELISTED
DigitalGlobe Inc.
DGI
$49.6M 1.26%
1,729,961
-49,830
-3% -$1.44M
DEO icon
29
Diageo
DEO
$49B
$49M 1.25%
471,803
+38,302
+9% +$4.03M
LUV icon
30
Southwest Airlines
LUV
$22B
$46.2M 1.18%
925,983
-40,532
-4% -$1.82M
F icon
31
Ford
F
$58.5B
$45.5M 1.16%
3,754,930
-280,994
-7% -$3.41M
GE icon
32
GE Aerospace
GE
$374B
$45.5M 1.16%
300,543
-72,759
-19% -$10.6M
YUM icon
33
Yum! Brands
YUM
$41.8B
$45.4M 1.16%
717,436
-261,441
-27% -$16.4M
AMGN icon
34
Amgen
AMGN
$208B
$45.4M 1.16%
310,618
-7,630
-2% -$1.15M
CELG
35
DELISTED
Celgene Corp
CELG
$44.1M 1.12%
380,574
+25,010
+7% +$2.79M
JPM icon
36
JPMorgan Chase
JPM
$935B
$43.9M 1.12%
508,699
+3,906
+0.8% +$298K
VLO icon
37
Valero Energy
VLO
$90.1B
$43.8M 1.12%
641,108
-5,213
-0.8% -$321K
VRSK icon
38
Verisk Analytics
VRSK
$25.4B
$42.8M 1.09%
527,260
-13,584
-3% -$1.11M
DHR icon
39
Danaher
DHR
$137B
$42.5M 1.08%
616,009
-9,987
-2% -$693K
HWM icon
40
Howmet Aerospace
HWM
$113B
$42.4M 1.08%
+2,985,457
New +$44.9M
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$41.7M 1.07%
829,168
+4,526
+0.5% +$205K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$39.2M 1%
14,678,800
-518,800
-3% -$1.08M
VFC icon
43
VF Corp
VFC
$5.63B
$37.8M 0.96%
751,620
+69,444
+10% +$3.6M
M icon
44
Macy's
M
$6.53B
$37.3M 0.95%
1,040,943
-6,739
-0.6% -$262K
GLW icon
45
Corning
GLW
$119B
$37.2M 0.95%
1,531,889
-84,027
-5% -$2M
MANH icon
46
Manhattan Associates
MANH
$11.2B
$34.3M 0.88%
647,136
+195,456
+43% +$10.4M
INTC icon
47
Intel
INTC
$455B
$33.8M 0.86%
930,662
-22,203
-2% -$795K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$32M 0.82%
807,640
-16,740
-2% -$669K
FRC
49
DELISTED
First Republic Bank
FRC
$31.6M 0.81%
343,416
+100,540
+41% +$8.21M
NVS icon
50
Novartis
NVS
$297B
$31.5M 0.8%
483,136
-42,098
-8% -$2.73M
1
2
3 4 5

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Douglas Lane & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Douglas Lane & Associates held 221 positions worth $3.92B, up 4.5% from $3.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q4 2016 filing shows 9 new, 51 increased, 145 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 2,985,457 shares worth $42.4M. The largest sale was Alcoa, an estimated $50.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Douglas Lane & Associates's largest Q4 2016 buy was Howmet Aerospace: 2,985,457 shares worth $42.4M.
  • Douglas Lane & Associates added most to Expedia Group in Q4 2016, an estimated $14.9M increase.
  • Douglas Lane & Associates's biggest Q4 2016 reduction was Alcoa, cutting an estimated $50.9M.
  • Douglas Lane & Associates fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $454K.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2016.
  • Douglas Lane & Associates opened 9 new positions and closed 9 in Q4 2016.
  • Douglas Lane & Associates's portfolio value rose 4.5% quarter-over-quarter to $3.92B.

Based on Douglas Lane & Associates's 13F filing for Q4 2016, filed 17 Jan 2017.