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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 | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $28M | 0.77% |
+489,628
| New | +$25.2M |
|
52
HF Sinclair
DINO
$14.8B
| $26.6M | 0.73% |
+752,766
| New | +$25.9M |
|
53
Merck
MRK
$317B
| $26M | 0.71% |
+515,863
| New | +$25.3M |
|
54
Bristol-Myers Squibb
BMY
$130B
| $25.8M | 0.71% |
+404,264
| New | +$25.5M |
|
55
JPMorgan Chase
JPM
$955B
| $25.1M | 0.69% |
+423,924
| New | +$24.8M |
|
56
Accenture
ACN
$104B
| $24.6M | 0.67% |
+212,989
| New | +$21.9M |
|
57
Air Products & Chemicals
APD
$65.7B
| $24M | 0.65% |
+179,737
| New | +$21.7M |
|
58
Truist Financial
TFC
$64.6B
| $23M | 0.63% |
+691,226
| New | +$23M |
|
59
Marathon Petroleum
MPC
$86.9B
| $22.8M | 0.62% |
+613,958
| New | +$23.3M |
|
60
Honeywell
HON
$78.6B
| $22.5M | 0.62% |
+223,780
| New | +$21M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $21.7M | 0.59% |
+589,067
| New | +$18.4M |
|
62
Eaton
ETN
$174B
| $21.5M | 0.59% |
+344,277
| New | +$19M |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $20.9M | 0.57% |
+397,681
| New | +$19.2M |
|
64
NCR Voyix
VYX
$1.31B
| $20.8M | 0.57% |
+1,135,254
| New | +$16.3M |
|
65
Manhattan Associates
MANH
$11.2B
| $20.6M | 0.56% |
+361,697
| New | +$20.1M |
|
66
Thomson Reuters
TRI
$43B
| $20.2M | 0.55% |
+430,165
| New | +$18.5M |
|
67
Comcast
CMCSA
$87.8B
| $20.1M | 0.55% |
+658,122
| New | +$18.9M |
|
68
Hain Celestial
HAIN
$50.3M
| $20.1M | 0.55% |
+490,481
| New | +$18.4M |
|
69
American Tower
AMT
$78.3B
| $19.7M | 0.54% |
+192,772
| New | +$18M |
|
|
IHS
70
DELISTED
IHS INC CL-A COM STK
IHS
| $19.7M | 0.54% |
+158,428
| New | +$16.9M |
|
71
Blackstone
BX
$109B
| $19.5M | 0.53% |
+696,116
| New | +$18.4M |
|
|
TGNA
72
DELISTED
TEGNA Inc
TGNA
| $18.9M | 0.52% |
+1,261,464
| New | +$19.2M |
|
73
Illinois Tool Works
ITW
$85.5B
| $18.8M | 0.51% |
+183,195
| New | +$17M |
|
74
PayPal
PYPL
$49.6B
| $18.7M | 0.51% |
+484,138
| New | +$17.5M |
|
75
American Airlines Group
AAL
$11B
| $17M | 0.47% |
+414,755
| New | +$16.7M |
|
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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.