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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
NVS icon
51
Novartis
NVS
$297B
$33.3M 0.83%
500,061
+16,925
+4% +$1.13M
XRAY icon
52
Dentsply Sirona
XRAY
$2.68B
$33.2M 0.83%
532,213
-1,536
-0.3% -$92.5K
FRC
53
DELISTED
First Republic Bank
FRC
$32.3M 0.81%
344,534
+1,118
+0.3% +$105K
MAS icon
54
Masco
MAS
$14.1B
$32.3M 0.8%
950,526
+125,080
+15% +$4.18M
HON icon
55
Honeywell
HON
$77B
$32.3M 0.8%
286,408
+8,821
+3% +$974K
PINC
56
DELISTED
Premier
PINC
$29.9M 0.74%
939,297
+70,690
+8% +$2.22M
M icon
57
Macy's
M
$6.53B
$29.9M 0.74%
1,008,063
-32,880
-3% -$1.02M
PX
58
DELISTED
Praxair Inc
PX
$29.8M 0.74%
251,008
-1,259
-0.5% -$148K
EXPE icon
59
Expedia Group
EXPE
$35.4B
$29.6M 0.74%
234,770
+53,803
+30% +$6.57M
SJM icon
60
J.M. Smucker
SJM
$12.7B
$28.6M 0.71%
218,154
+13,822
+7% +$1.88M
MRK icon
61
Merck
MRK
$322B
$28.5M 0.71%
470,483
-9,112
-2% -$553K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$28.3M 0.71%
520,894
+136,007
+35% +$7.46M
ABCO
63
DELISTED
Advisory Board Co
ABCO
$27.9M 0.69%
595,633
-17,126
-3% -$756K
FTV icon
64
Fortive
FTV
$17.9B
$26.4M 0.66%
695,540
+57,796
+9% +$2.07M
ECL icon
65
Ecolab
ECL
$78.1B
$26.2M 0.65%
209,354
-7,617
-4% -$931K
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.2M 0.65%
924,509
+134,545
+17% +$3.69M
PYPL icon
67
PayPal
PYPL
$48.9B
$24.9M 0.62%
577,847
+98,738
+21% +$4.13M
SSYS icon
68
Stratasys
SSYS
$679M
$23M 0.57%
1,123,554
-47,680
-4% -$943K
PEP icon
69
PepsiCo
PEP
$190B
$22.9M 0.57%
204,802
-23,521
-10% -$2.52M
CMCSA icon
70
Comcast
CMCSA
$85B
$22M 0.55%
585,270
-13,086
-2% -$486K
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$20M 0.5%
150,689
-10,479
-7% -$1.36M
AAL icon
72
American Airlines Group
AAL
$10.1B
$19.6M 0.49%
462,174
-2,840
-0.6% -$128K
AMT icon
73
American Tower
AMT
$80.8B
$18.4M 0.46%
151,671
-5,165
-3% -$568K
JWN
74
DELISTED
Nordstrom
JWN
$18.2M 0.45%
390,027
-50,105
-11% -$2.24M
ZTS icon
75
Zoetis
ZTS
$32.4B
$18.1M 0.45%
339,798
-9,485
-3% -$513K
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.