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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
+8.55%
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
$4.74B
AUM Growth
+$382M
Cap. Flow
+$64.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
65
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$51.2M
2
FRC
First Republic Bank
FRC
+$23.1M
3
ORCL icon
Oracle
ORCL
+$22.6M
4
SPG icon
Simon Property Group
SPG
+$21.8M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$21.1M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$52.4M
2
YUM icon
Yum! Brands
YUM
+$14M
3
GLW icon
Corning
GLW
+$12.3M
4
ABCO
Advisory Board Co
ABCO
+$10.9M
5
GE icon
GE Aerospace
GE
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Industrials 17.03%
3 Technology 14.13%
4 Consumer Discretionary 13.34%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.2B
$63.9M 1.35%
1,420,137
-75,998
-5% -$3.51M
TFC icon
27
Truist Financial
TFC
$63.5B
$63.6M 1.34%
1,280,099
+29,872
+2% +$1.44M
BBWI icon
28
Bath & Body Works
BBWI
$4.02B
$63.2M 1.33%
1,298,134
+152,839
+13% +$6.18M
AXP icon
29
American Express
AXP
$228B
$62.1M 1.31%
625,089
-48,683
-7% -$4.64M
HWM icon
30
Howmet Aerospace
HWM
$111B
$58.9M 1.24%
2,817,160
-37,867
-1% -$737K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$56.7M 1.2%
925,590
+60,299
+7% +$3.77M
ORCL icon
32
Oracle
ORCL
$367B
$56.5M 1.19%
1,194,319
+460,458
+63% +$22.6M
FRC
33
DELISTED
First Republic Bank
FRC
$56.2M 1.19%
648,679
+243,583
+60% +$23.1M
PYPL icon
34
PayPal
PYPL
$49.3B
$53.8M 1.13%
730,274
-19,630
-3% -$1.42M
M icon
35
Macy's
M
$6.56B
$53.1M 1.12%
2,109,211
-133,885
-6% -$2.94M
LOW icon
36
Lowe's Companies
LOW
$118B
$53.1M 1.12%
570,996
+59,162
+12% +$4.89M
MPC icon
37
Marathon Petroleum
MPC
$91.7B
$52.7M 1.11%
798,888
-4,296
-0.5% -$263K
VLO icon
38
Valero Energy
VLO
$92.6B
$52.6M 1.11%
572,151
-21,387
-4% -$1.76M
MAXR
39
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$52.1M 1.1%
+810,053
New +$51.2M
CELG
40
DELISTED
Celgene Corp
CELG
$51.7M 1.09%
495,454
+109,564
+28% +$12.4M
DHR icon
41
Danaher
DHR
$138B
$50.7M 1.07%
616,618
+4,896
+0.8% +$398K
MAS icon
42
Masco
MAS
$14.2B
$50.5M 1.07%
1,149,381
+10,745
+0.9% +$437K
MANH icon
43
Manhattan Associates
MANH
$11.1B
$48.8M 1.03%
985,521
+114,441
+13% +$5.14M
NVDA icon
44
NVIDIA
NVDA
$4.72T
$48.4M 1.02%
10,005,560
-539,400
-5% -$2.68M
FBIN icon
45
Fortune Brands Innovations
FBIN
$5.88B
$47.6M 1%
813,075
+22,621
+3% +$1.28M
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47.2M 1%
2,228,761
+873,802
+64% +$16.1M
VFC icon
47
VF Corp
VFC
$5.87B
$46.7M 0.99%
670,583
-100,220
-13% -$6.62M
VRSK icon
48
Verisk Analytics
VRSK
$26.1B
$45.6M 0.96%
474,899
-9,528
-2% -$862K
LUV icon
49
Southwest Airlines
LUV
$22.3B
$43.8M 0.92%
669,391
-50,194
-7% -$2.95M
INTC icon
50
Intel
INTC
$460B
$43.6M 0.92%
943,740
-7,605
-0.8% -$332K
1
2
3 4 5

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DKCM
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KWM
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GLF
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JF
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YAM
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ASN
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Douglas Lane & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Douglas Lane & Associates held 222 positions worth $4.74B, up 8.8% from $4.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q4 2017 filing shows 10 new, 65 increased, 122 reduced and 18 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 810,053 shares worth $52.1M. The largest sale was DigitalGlobe Inc., an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 810,053 shares worth $52.1M.
  • Douglas Lane & Associates added most to First Republic Bank in Q4 2017, an estimated $23.1M increase.
  • Douglas Lane & Associates's biggest Q4 2017 reduction was Yum! Brands, cutting an estimated $14M.
  • Douglas Lane & Associates fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $52.4M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.74B portfolio in Q4 2017.
  • Douglas Lane & Associates opened 10 new positions and closed 18 in Q4 2017.
  • Douglas Lane & Associates's portfolio value rose 8.8% quarter-over-quarter to $4.74B.

Based on Douglas Lane & Associates's 13F filing for Q4 2017, filed 24 Jan 2018.