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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
+6.26%
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
$4.01B
AUM Growth
+$93.6M
Cap. Flow
-$103M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.94%
Holding
218
New
6
Increased
55
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$38.8M
2
MS icon
Morgan Stanley
MS
+$9.56M
3
PPLI
People Inc
PPLI
+$9.01M
4
LOW icon
Lowe's Companies
LOW
+$8.28M
5
BBWI icon
Bath & Body Works
BBWI
+$7.99M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$69.9M
2
QGENF
QIAGEN NV
QGENF
+$50.9M
3
AA icon
Alcoa
AA
+$15.5M
4
GE icon
GE Aerospace
GE
+$9.56M
5
BWA icon
BorgWarner
BWA
+$7.97M

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Financials 18.33%
3 Technology 13.13%
4 Healthcare 13.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
26
DELISTED
DigitalGlobe Inc.
DGI
$54.8M 1.37%
1,673,470
-56,491
-3% -$1.73M
TFC icon
27
Truist Financial
TFC
$63.5B
$51.7M 1.29%
1,156,897
+696
+0.1% +$32.5K
CELG
28
DELISTED
Celgene Corp
CELG
$48.8M 1.22%
391,993
+11,419
+3% +$1.37M
AMGN icon
29
Amgen
AMGN
$209B
$48.7M 1.21%
296,645
-13,973
-4% -$2.32M
DHR icon
30
Danaher
DHR
$138B
$47.5M 1.18%
626,932
+10,923
+2% +$813K
LUV icon
31
Southwest Airlines
LUV
$22.3B
$47.2M 1.18%
877,958
-48,025
-5% -$2.58M
YUM icon
32
Yum! Brands
YUM
$43.3B
$46.5M 1.16%
727,863
+10,427
+1% +$679K
JPM icon
33
JPMorgan Chase
JPM
$933B
$44.2M 1.1%
503,693
-5,006
-1% -$442K
DINO icon
34
HF Sinclair
DINO
$16.7B
$44.1M 1.1%
1,555,111
+29,124
+2% +$850K
PPLI
35
People Inc
PPLI
$3.08B
$43.3M 1.08%
3,289,188
+693,008
+27% +$9.01M
VRSK icon
36
Verisk Analytics
VRSK
$26.1B
$42.2M 1.05%
519,793
-7,467
-1% -$613K
VLO icon
37
Valero Energy
VLO
$92.6B
$42M 1.05%
634,060
-7,048
-1% -$472K
MPC icon
38
Marathon Petroleum
MPC
$91.7B
$41.7M 1.04%
825,698
-3,470
-0.4% -$173K
VFC icon
39
VF Corp
VFC
$5.87B
$40.2M 1%
777,366
+25,746
+3% +$1.27M
QGEN icon
40
Qiagen
QGEN
$8.55B
$38.7M 0.96%
+1,258,528
New +$38.8M
GLW icon
41
Corning
GLW
$116B
$38.5M 0.96%
1,426,348
-105,541
-7% -$2.81M
F icon
42
Ford
F
$59.3B
$38.1M 0.95%
3,275,509
-479,421
-13% -$5.96M
MANH icon
43
Manhattan Associates
MANH
$11.1B
$37.5M 0.93%
720,483
+73,347
+11% +$3.7M
NVDA icon
44
NVIDIA
NVDA
$4.72T
$34.7M 0.87%
12,756,800
-1,922,000
-13% -$5.11M
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$34.6M 0.86%
243,467
+51,216
+27% +$6.84M
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.88B
$33.9M 0.84%
651,203
+145,662
+29% +$7.14M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$33.8M 0.84%
798,080
-9,560
-1% -$402K
BX icon
48
Blackstone
BX
$102B
$33.8M 0.84%
1,137,951
+31,075
+3% +$935K
INTC icon
49
Intel
INTC
$460B
$33.8M 0.84%
936,832
+6,170
+0.7% +$223K
GE icon
50
GE Aerospace
GE
$368B
$33.5M 0.83%
234,477
-66,066
-22% -$9.56M
1
2
3 4 5

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Douglas Lane & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Douglas Lane & Associates held 218 positions worth $4.01B, up 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q1 2017 filing shows 6 new, 55 increased, 136 reduced and 9 closed positions. Its largest new stake was Qiagen: 1,258,528 shares worth $38.7M. The largest sale was Harman International Industries, an estimated $69.9M.

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

  • Douglas Lane & Associates's largest Q1 2017 buy was Qiagen: 1,258,528 shares worth $38.7M.
  • Douglas Lane & Associates added most to People Inc in Q1 2017, an estimated $9.01M increase.
  • Douglas Lane & Associates's biggest Q1 2017 reduction was Alcoa, cutting an estimated $15.5M.
  • Douglas Lane & Associates fully exited Harman International Industries in Q1 2017, selling an estimated $69.9M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.01B portfolio in Q1 2017.
  • Douglas Lane & Associates opened 6 new positions and closed 9 in Q1 2017.
  • Douglas Lane & Associates's portfolio value rose 2.4% quarter-over-quarter to $4.01B.

Based on Douglas Lane & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.