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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
-0.15%
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
$3.66B
AUM Growth
–
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
93.96%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$102M |
| 2 |
United Airlines
UAL
|
+$76.9M |
| 3 |
Visa
V
|
+$72.1M |
| 4 |
Illumina
ILMN
|
+$67.3M |
| 5 |
Microsoft
MSFT
|
+$66.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.98% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$47.5B
| $17M | 0.46% |
+269,367
| New | +$15.2M |
|
|
ABCO
77
DELISTED
Advisory Board Co
ABCO
| $16.7M | 0.46% |
+519,269
| New | +$19.4M |
|
78
Zoetis
ZTS
$31.2B
| $16.4M | 0.45% |
+369,595
| New | +$15.7M |
|
79
Meta Platforms (Facebook)
META
$1.5T
| $16.3M | 0.45% |
+142,833
| New | +$15.1M |
|
|
NVO
80
Novo Nordisk
NVO
$197B
| $16.2M | 0.44% |
+598,118
| New | +$16M |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $15.9M | 0.44% |
+512,345
| New | +$16M |
|
|
PINC
82
DELISTED
Premier
PINC
| $15.8M | 0.43% |
+474,138
| New | +$15.4M |
|
83
Fastenal
FAST
$57.4B
| $15.6M | 0.43% |
+1,269,456
| New | +$13.8M |
|
84
Expeditors International
EXPD
$23.6B
| $15.1M | 0.41% |
+308,418
| New | +$14.1M |
|
|
PAY
85
DELISTED
Verifone Systems Inc
PAY
| $14.7M | 0.4% |
+521,730
| New | +$12.9M |
|
86
J.M. Smucker
SJM
$12.7B
| $14.7M | 0.4% |
+113,230
| New | +$14.3M |
|
87
Walt Disney
DIS
$177B
| $14.4M | 0.39% |
+144,835
| New | +$14M |
|
88
NVIDIA
NVDA
$5.31T
| $14M | 0.38% |
+15,706,120
| New | +$12M |
|
89
Sanofi
SNY
$104B
| $13.4M | 0.37% |
+334,529
| New | +$13.4M |
|
|
LVLT
90
DELISTED
Level 3 Communications Inc
LVLT
| $13.4M | 0.37% |
+253,512
| New | +$12.5M |
|
91
Vulcan Materials
VMC
$37.2B
| $13.3M | 0.36% |
+126,393
| New | +$12M |
|
92
Colgate-Palmolive
CL
$74.4B
| $13M | 0.36% |
+184,123
| New | +$12.2M |
|
93
Starbucks
SBUX
$121B
| $12.9M | 0.35% |
+215,789
| New | +$12.6M |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $12.7M | 0.35% |
+284,965
| New | +$12.3M |
|
95
Verizon
VZ
$193B
| $12.6M | 0.35% |
+233,899
| New | +$11.7M |
|
96
SLB Ltd
SLB
$74.1B
| $12.4M | 0.34% |
+168,634
| New | +$11.9M |
|
97
Stanley Black & Decker
SWK
$15.6B
| $11.5M | 0.31% |
+109,488
| New | +$10.6M |
|
98
AvalonBay Communities
AVB
$27.1B
| $11.1M | 0.3% |
+58,377
| New | +$10.3M |
|
99
Microchip Technology
MCHP
$42.2B
| $9.81M | 0.27% |
+407,044
| New | +$9.07M |
|
100
Apple
AAPL
$4.54T
| $9.71M | 0.27% |
+356,324
| New | +$8.88M |
|
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ASN
Douglas Lane & Associates's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Douglas Lane & Associates, which disclosed 223 positions worth $3.66B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Delta Air Lines: 2,184,997 shares worth $106M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Healthcare.
- Douglas Lane & Associates's largest Q1 2016 buy was Delta Air Lines: 2,184,997 shares worth $106M.
- Douglas Lane & Associates's ten largest holdings make up 20% of its $3.66B portfolio in Q1 2016.
- Douglas Lane & Associates disclosed 223 positions in Q1 2016, its first 13F filing on record.
Based on Douglas Lane & Associates's 13F filing for Q1 2016, filed 22 Apr 2016.