We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
-15.07%
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
$4.24B
AUM Growth
-$848M
Cap. Flow
+$13.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.57%
Holding
232
New
26
Increased
80
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.4M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$17.1M
4
STZ icon
Constellation Brands
STZ
+$13.6M
5
DIS icon
Walt Disney
DIS
+$12.1M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$36M
2
PX
Praxair Inc
PX
+$33.3M
3
MANH icon
Manhattan Associates
MANH
+$16.8M
4
UAL icon
United Airlines
UAL
+$14.8M
5
YUM icon
Yum! Brands
YUM
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Technology 14.22%
3 Industrials 13.57%
4 Healthcare 12.68%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$336B
$36.2M 0.85%
913,945
+107,867
+13% +$4.71M
BBWI icon
52
Bath & Body Works
BBWI
$4.06B
$34.9M 0.82%
1,683,880
-313,894
-16% -$7.91M
DIS icon
53
Walt Disney
DIS
$182B
$34.9M 0.82%
318,632
+106,651
+50% +$12.1M
IBM icon
54
IBM
IBM
$220B
$34.9M 0.82%
321,340
+1,939
+0.6% +$233K
VFC icon
55
VF Corp
VFC
$5.8B
$34.3M 0.81%
510,828
-19,423
-4% -$1.49M
EXPE icon
56
Expedia Group
EXPE
$36.8B
$34.1M 0.81%
302,978
-54,323
-15% -$6.5M
MAXR
57
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$33.7M 0.79%
2,817,211
+897,197
+47% +$18.3M
RGA icon
58
Reinsurance Group of America
RGA
$15.5B
$33.2M 0.78%
236,424
+14,451
+7% +$2.05M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$31.6M 0.74%
604,200
-89,380
-13% -$4.83M
FTV icon
60
Fortive
FTV
$18.4B
$31.4M 0.74%
736,107
+114,327
+18% +$5.37M
NVS icon
61
Novartis
NVS
$293B
$28.4M 0.67%
369,246
-5,833
-2% -$454K
SJM icon
62
J.M. Smucker
SJM
$12.7B
$27.9M 0.66%
298,907
-99,118
-25% -$10.3M
ECL icon
63
Ecolab
ECL
$79.8B
$27.5M 0.65%
186,524
-4,244
-2% -$648K
YELP icon
64
Yelp
YELP
$1.38B
$26.7M 0.63%
763,310
+101,284
+15% +$3.87M
LUV icon
65
Southwest Airlines
LUV
$23B
$25.8M 0.61%
555,028
-50,464
-8% -$2.68M
C icon
66
Citigroup
C
$224B
$24.5M 0.58%
470,596
+109,309
+30% +$6.92M
KSU
67
DELISTED
Kansas City Southern
KSU
$22.2M 0.52%
233,053
+30,344
+15% +$3.08M
F icon
68
Ford
F
$55B
$21.2M 0.5%
2,768,117
+219,500
+9% +$1.96M
INTC icon
69
Intel
INTC
$503B
$19.8M 0.47%
421,050
-193,927
-32% -$9.08M
SCHW
70
Charles Schwab
SCHW
$187B
$19.2M 0.45%
461,820
+42,401
+10% +$1.92M
JWN
71
DELISTED
Nordstrom
JWN
$19.1M 0.45%
409,222
-4,941
-1% -$279K
SSYS icon
72
Stratasys
SSYS
$760M
$18.3M 0.43%
1,015,135
-84,287
-8% -$1.76M
LIN icon
73
Linde
LIN
$226B
$18.2M 0.43%
+116,444
New +$18.4M
PEP icon
74
PepsiCo
PEP
$189B
$16.6M 0.39%
149,811
-2,819
-2% -$318K
AMGN icon
75
Amgen
AMGN
$219B
$16.4M 0.39%
84,145
-6,020
-7% -$1.17M
1 2
3
4 5

Similar funds

BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Douglas Lane & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Douglas Lane & Associates held 232 positions worth $4.24B, down 17% from $5.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q4 2018 filing shows 26 new, 80 increased, 107 reduced and 7 closed positions. Its largest new stake was Linde: 116,444 shares worth $18.2M. The largest sale was Howmet Aerospace, an estimated $36M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q4 2018 buy was Linde: 116,444 shares worth $18.2M.
  • Douglas Lane & Associates added most to Maxar Technologies Inc. Common Stock in Q4 2018, an estimated $18.3M increase.
  • Douglas Lane & Associates's biggest Q4 2018 reduction was Howmet Aerospace, cutting an estimated $36M.
  • Douglas Lane & Associates fully exited Praxair Inc in Q4 2018, selling an estimated $33.3M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $4.24B portfolio in Q4 2018.
  • Douglas Lane & Associates opened 26 new positions and closed 7 in Q4 2018.
  • Douglas Lane & Associates's portfolio value fell 17% quarter-over-quarter to $4.24B.

Based on Douglas Lane & Associates's 13F filing for Q4 2018, filed 17 Jan 2019.