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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
XRAY icon
51
Dentsply Sirona
XRAY
$2.83B
$30.8M 0.79%
533,749
-19,792
-4% -$1.17M
PPLI
52
People Inc
PPLI
$3.13B
$30.1M 0.77%
+2,596,180
New +$30.4M
BX icon
53
Blackstone
BX
$108B
$29.9M 0.76%
1,106,876
+124,075
+13% +$3.22M
PX
54
DELISTED
Praxair Inc
PX
$29.6M 0.75%
252,267
-22,458
-8% -$2.67M
HON icon
55
Honeywell
HON
$78.2B
$29.1M 0.74%
277,587
+35,401
+15% +$3.6M
MRK icon
56
Merck
MRK
$316B
$26.9M 0.69%
479,595
-17,681
-4% -$1.03M
PINC
57
DELISTED
Premier
PINC
$26.4M 0.67%
868,607
+127,778
+17% +$3.93M
SJM icon
58
J.M. Smucker
SJM
$12.6B
$26.2M 0.67%
204,332
+65,260
+47% +$8.46M
MAS icon
59
Masco
MAS
$14.7B
$26.1M 0.67%
825,446
+392,476
+91% +$12.6M
ECL icon
60
Ecolab
ECL
$78.6B
$25.4M 0.65%
216,971
-62,000
-22% -$7.26M
PEP icon
61
PepsiCo
PEP
$191B
$23.9M 0.61%
228,323
-57,077
-20% -$5.98M
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.22B
$23.1M 0.59%
505,541
+247,293
+96% +$11.7M
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$22.5M 0.57%
384,887
+3,720
+1% +$203K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$22.1M 0.56%
192,251
+54,354
+39% +$6.68M
AAL icon
65
American Airlines Group
AAL
$10.6B
$21.7M 0.55%
465,014
-8,590
-2% -$374K
FTV icon
66
Fortive
FTV
$18B
$21.6M 0.55%
637,744
+96,066
+18% +$3.18M
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.2M 0.54%
789,964
+24,555
+3% +$647K
JWN
68
DELISTED
Nordstrom
JWN
$21.1M 0.54%
440,132
-35,534
-7% -$1.93M
CMCSA icon
69
Comcast
CMCSA
$87.2B
$20.7M 0.53%
598,356
-18,654
-3% -$623K
EXPE icon
70
Expedia Group
EXPE
$35.8B
$20.5M 0.52%
180,967
+121,762
+206% +$14.9M
ABCO
71
DELISTED
Advisory Board Co
ABCO
$20.4M 0.52%
612,759
-76,160
-11% -$2.82M
ITW icon
72
Illinois Tool Works
ITW
$83B
$19.7M 0.5%
161,168
-10,010
-6% -$1.21M
ACN icon
73
Accenture
ACN
$101B
$19.4M 0.5%
166,041
-17,064
-9% -$2.03M
SSYS icon
74
Stratasys
SSYS
$706M
$19.4M 0.49%
1,171,234
-46,854
-4% -$918K
PYPL icon
75
PayPal
PYPL
$49.5B
$18.9M 0.48%
479,109
-19,533
-4% -$785K
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.