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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
-15.07%
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
$4.24B
AUM Growth
-$848M
Cap. Flow
+$13.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.57%
Holding
232
New
26
Increased
80
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.4M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$17.1M
4
STZ icon
Constellation Brands
STZ
+$13.6M
5
DIS icon
Walt Disney
DIS
+$12.1M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$36M
2
PX
Praxair Inc
PX
+$33.3M
3
MANH icon
Manhattan Associates
MANH
+$16.8M
4
UAL icon
United Airlines
UAL
+$14.8M
5
YUM icon
Yum! Brands
YUM
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Technology 14.22%
3 Industrials 13.57%
4 Healthcare 12.68%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.1B
$55.3M 1.31%
658,038
+4,232
+0.6% +$352K
CELG
27
DELISTED
Celgene Corp
CELG
$55.1M 1.3%
859,214
+42,336
+5% +$3.13M
XRAY icon
28
Dentsply Sirona
XRAY
$2.86B
$54.1M 1.28%
1,452,976
-88,339
-6% -$3.21M
APTV icon
29
Aptiv
APTV
$10.1B
$54M 1.27%
877,348
+9,657
+1% +$700K
MET icon
30
MetLife
MET
$61.9B
$52.7M 1.24%
1,284,022
-54,038
-4% -$2.32M
XPO icon
31
XPO
XPO
$23.8B
$52.6M 1.24%
2,667,985
+240,304
+10% +$6.66M
BKU icon
32
Bankunited
BKU
$3.46B
$52.6M 1.24%
1,755,648
-7,329
-0.4% -$239K
BAC icon
33
Bank of America
BAC
$440B
$50.7M 1.2%
2,057,773
+277,727
+16% +$7.53M
M icon
34
Macy's
M
$6.89B
$49.9M 1.18%
1,675,215
-208,675
-11% -$6.87M
CERN
35
DELISTED
Cerner Corp
CERN
$47.7M 1.13%
910,127
-136,337
-13% -$7.9M
SYF icon
36
Synchrony
SYF
$25.7B
$46.1M 1.09%
1,963,854
-116,813
-6% -$3.16M
FBIN icon
37
Fortune Brands Innovations
FBIN
$6.29B
$45.6M 1.08%
1,404,269
+276,139
+24% +$10.4M
MAS icon
38
Masco
MAS
$15.2B
$44.2M 1.04%
1,511,364
+154,437
+11% +$4.8M
VRSK icon
39
Verisk Analytics
VRSK
$25.1B
$42.4M 1%
389,090
-16,004
-4% -$1.87M
SSNC icon
40
SS&C Technologies
SSNC
$19B
$41M 0.97%
909,817
+242,270
+36% +$11.8M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$40.4M 0.95%
308,517
+45,190
+17% +$6.55M
BWA icon
42
BorgWarner
BWA
$12.9B
$40M 0.94%
1,309,472
-9,628
-0.7% -$323K
NVDA icon
43
NVIDIA
NVDA
$5.13T
$39.8M 0.94%
11,939,120
+3,572,480
+43% +$17.1M
SPG icon
44
Simon Property Group
SPG
$73.3B
$39.5M 0.93%
234,902
-1,934
-0.8% -$346K
MPC icon
45
Marathon Petroleum
MPC
$91.3B
$39.4M 0.93%
667,994
-16,830
-2% -$1.15M
MRK icon
46
Merck
MRK
$316B
$38.8M 0.92%
532,009
-13,294
-2% -$938K
AL
47
DELISTED
Air Lease Corp
AL
$38.7M 0.91%
1,279,721
+65,558
+5% +$2.5M
HON icon
48
Honeywell
HON
$78.9B
$38.4M 0.91%
308,614
+13,645
+5% +$1.86M
BX icon
49
Blackstone
BX
$110B
$37.6M 0.89%
1,261,250
-213
-0% -$7.04K
AMT icon
50
American Tower
AMT
$81.7B
$37.4M 0.88%
236,567
+24,928
+12% +$3.9M
1
2
3 4 5

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KWM
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GLF
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Douglas Lane & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Douglas Lane & Associates held 232 positions worth $4.24B, down 17% from $5.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q4 2018 filing shows 26 new, 80 increased, 107 reduced and 7 closed positions. Its largest new stake was Linde: 116,444 shares worth $18.2M. The largest sale was Howmet Aerospace, an estimated $36M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q4 2018 buy was Linde: 116,444 shares worth $18.2M.
  • Douglas Lane & Associates added most to Maxar Technologies Inc. Common Stock in Q4 2018, an estimated $18.3M increase.
  • Douglas Lane & Associates's biggest Q4 2018 reduction was Howmet Aerospace, cutting an estimated $36M.
  • Douglas Lane & Associates fully exited Praxair Inc in Q4 2018, selling an estimated $33.3M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $4.24B portfolio in Q4 2018.
  • Douglas Lane & Associates opened 26 new positions and closed 7 in Q4 2018.
  • Douglas Lane & Associates's portfolio value fell 17% quarter-over-quarter to $4.24B.

Based on Douglas Lane & Associates's 13F filing for Q4 2018, filed 17 Jan 2019.