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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
BAC icon
51
Bank of America
BAC
$435B
$41.5M 0.88%
1,406,260
+501,169
+55% +$13.8M
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$40.8M 0.86%
231,033
-2,969
-1% -$525K
SJM icon
53
J.M. Smucker
SJM
$12.7B
$39.9M 0.84%
320,801
+39,661
+14% +$4.41M
F icon
54
Ford
F
$58.5B
$39.8M 0.84%
3,185,738
-189,269
-6% -$2.33M
HON icon
55
Honeywell
HON
$77B
$39.2M 0.83%
283,243
+2,844
+1% +$381K
YUM icon
56
Yum! Brands
YUM
$42.2B
$39M 0.82%
477,860
-177,082
-27% -$14M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$38.8M 0.82%
737,060
-14,880
-2% -$768K
BX icon
58
Blackstone
BX
$102B
$38.7M 0.82%
1,207,209
+66,510
+6% +$2.17M
XRAY icon
59
Dentsply Sirona
XRAY
$2.68B
$37.9M 0.8%
575,870
+24,352
+4% +$1.55M
EXPE icon
60
Expedia Group
EXPE
$35.4B
$37.5M 0.79%
313,239
+65,821
+27% +$8.54M
MS icon
61
Morgan Stanley
MS
$331B
$37.1M 0.78%
706,644
+38,247
+6% +$1.93M
PX
62
DELISTED
Praxair Inc
PX
$33.5M 0.71%
216,301
-3,086
-1% -$458K
NVS icon
63
Novartis
NVS
$297B
$31.7M 0.67%
420,898
-12,609
-3% -$951K
FTV icon
64
Fortive
FTV
$17.9B
$27.2M 0.57%
596,538
-49,152
-8% -$2.25M
ECL icon
65
Ecolab
ECL
$78.1B
$26.5M 0.56%
197,369
-484
-0.2% -$64.4K
MRK icon
66
Merck
MRK
$322B
$25.7M 0.54%
477,809
+22,837
+5% +$1.27M
AMGN icon
67
Amgen
AMGN
$208B
$23.8M 0.5%
137,029
-21,578
-14% -$3.82M
AAL icon
68
American Airlines Group
AAL
$10.1B
$23.3M 0.49%
447,587
-9,177
-2% -$457K
EVHC
69
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23.2M 0.49%
672,252
+562,554
+513% +$19.7M
SPG icon
70
Simon Property Group
SPG
$74.4B
$23.1M 0.49%
+134,539
New +$21.8M
SSYS icon
71
Stratasys
SSYS
$679M
$22.6M 0.48%
1,133,221
+84,799
+8% +$1.85M
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$22.4M 0.47%
134,199
-3,402
-2% -$543K
PINC
73
DELISTED
Premier
PINC
$22M 0.46%
754,641
-267,080
-26% -$8.23M
ZTS icon
74
Zoetis
ZTS
$32.4B
$22M 0.46%
304,733
-4,515
-1% -$310K
GLW icon
75
Corning
GLW
$119B
$21.9M 0.46%
685,569
-389,309
-36% -$12.3M
1 2
3
4 5

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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.