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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
-0.6%
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
$4.6B
AUM Growth
-$141M
Cap. Flow
-$42.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
20.23%
Holding
208
New
4
Increased
67
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.8M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.2M
3
SPG icon
Simon Property Group
SPG
+$11.6M
4
RGA icon
Reinsurance Group of America
RGA
+$10.8M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$47.2M
2
DINO icon
HF Sinclair
DINO
+$39.4M
3
XPO icon
XPO
XPO
+$25.2M
4
GLW icon
Corning
GLW
+$17.9M
5
AL
Air Lease Corp
AL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 15.67%
3 Technology 14.51%
4 Consumer Discretionary 13.06%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$109B
$39.3M 0.85%
1,228,480
+21,271
+2% +$725K
EXPE icon
52
Expedia Group
EXPE
$37.3B
$37.9M 0.83%
343,688
+30,449
+10% +$3.54M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$37.7M 0.82%
727,380
-9,680
-1% -$537K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$37.3M 0.81%
233,679
+2,646
+1% +$475K
HON icon
55
Honeywell
HON
$78.1B
$37.1M 0.81%
284,273
+1,030
+0.4% +$143K
LUV icon
56
Southwest Airlines
LUV
$23.1B
$37M 0.81%
646,671
-22,720
-3% -$1.36M
YUM icon
57
Yum! Brands
YUM
$41.2B
$34.9M 0.76%
410,027
-67,833
-14% -$5.56M
F icon
58
Ford
F
$56B
$34.1M 0.74%
3,079,742
-105,996
-3% -$1.2M
IBM icon
59
IBM
IBM
$223B
$33.3M 0.72%
227,158
+104,710
+86% +$15.8M
SPG icon
60
Simon Property Group
SPG
$72.1B
$32.1M 0.7%
207,683
+73,144
+54% +$11.6M
XRAY icon
61
Dentsply Sirona
XRAY
$2.45B
$31.8M 0.69%
631,385
+55,515
+10% +$3.27M
DINO icon
62
HF Sinclair
DINO
$14.6B
$31.5M 0.69%
644,950
-828,482
-56% -$39.4M
PX
63
DELISTED
Praxair Inc
PX
$30.8M 0.67%
213,727
-2,574
-1% -$400K
EVHC
64
DELISTED
Envision Healthcare Holdings Inc
EVHC
$30.7M 0.67%
800,067
+127,815
+19% +$4.78M
NVS icon
65
Novartis
NVS
$297B
$29.9M 0.65%
412,256
-8,642
-2% -$658K
FTV icon
66
Fortive
FTV
$18.7B
$28.7M 0.62%
586,992
-9,546
-2% -$454K
MRK icon
67
Merck
MRK
$318B
$28.1M 0.61%
541,398
+63,589
+13% +$3.43M
DLPH
68
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$27.6M 0.6%
579,408
+173,552
+43% +$9.01M
ECL icon
69
Ecolab
ECL
$79.8B
$26.8M 0.58%
195,864
-1,505
-0.8% -$202K
ZTS icon
70
Zoetis
ZTS
$30.4B
$24.7M 0.54%
296,135
-8,598
-3% -$677K
SSYS icon
71
Stratasys
SSYS
$773M
$22.7M 0.49%
1,127,215
-6,006
-0.5% -$128K
PINC
72
DELISTED
Premier
PINC
$22.7M 0.49%
724,386
-30,255
-4% -$976K
JWN
73
DELISTED
Nordstrom
JWN
$21.5M 0.47%
443,330
+433
+0.1% +$21.5K
SCHW
74
Charles Schwab
SCHW
$187B
$21.1M 0.46%
403,546
+1,000
+0.2% +$53.6K
AABA
75
DELISTED
Altaba Inc
AABA
$20.4M 0.44%
275,421
-876
-0.3% -$66K
1 2
3
4 5

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Douglas Lane & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Douglas Lane & Associates held 208 positions worth $4.6B, down 3% from $4.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q1 2018 filing shows 4 new, 67 increased, 116 reduced and 9 closed positions. Its largest new stake was Ulta Beauty: 8,154 shares worth $1.67M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q1 2018 buy was Ulta Beauty: 8,154 shares worth $1.67M.
  • Douglas Lane & Associates added most to IBM in Q1 2018, an estimated $15.8M increase.
  • Douglas Lane & Associates's biggest Q1 2018 reduction was HF Sinclair, cutting an estimated $39.4M.
  • Douglas Lane & Associates fully exited Discovery, Inc. Series C Common Stock in Q1 2018, selling an estimated $47.2M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2018.
  • Douglas Lane & Associates opened 4 new positions and closed 9 in Q1 2018.
  • Douglas Lane & Associates's portfolio value fell 3% quarter-over-quarter to $4.6B.

Based on Douglas Lane & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.