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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
+6.79%
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
$3.92B
AUM Growth
+$169M
Cap. Flow
+$15.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.24%
Holding
221
New
9
Increased
51
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$44.9M
2
PPLI
People Inc
PPLI
+$30.4M
3
YUMC icon
Yum China
YUMC
+$17.2M
4
EXPE icon
Expedia Group
EXPE
+$14.9M
5
CERN
Cerner Corp
CERN
+$14.5M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50.9M
2
YUM icon
Yum! Brands
YUM
+$16.4M
3
SRCL
Stericycle Inc
SRCL
+$10.6M
4
GE icon
GE Aerospace
GE
+$10.6M
5
ECL icon
Ecolab
ECL
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 18.07%
3 Technology 14.84%
4 Consumer Discretionary 11.77%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.9B
$18.7M 0.48%
349,283
-4,268
-1% -$217K
AA icon
77
Alcoa
AA
$12.4B
$18.5M 0.47%
658,856
-1,873,474
-74% -$50.9M
AMT icon
78
American Tower
AMT
$81.7B
$16.6M 0.42%
156,836
-11,391
-7% -$1.24M
YUMC icon
79
Yum China
YUMC
$16.4B
$16.5M 0.42%
+633,250
New +$17.2M
SRCL
80
DELISTED
Stericycle Inc
SRCL
$14.9M 0.38%
193,000
-140,142
-42% -$10.6M
YHOO
81
DELISTED
Yahoo Inc
YHOO
$14.6M 0.37%
377,420
-88,873
-19% -$3.64M
VMC icon
82
Vulcan Materials
VMC
$36.9B
$14.4M 0.37%
114,999
-3,877
-3% -$469K
APD icon
83
Air Products & Chemicals
APD
$65.6B
$13.8M 0.35%
96,004
-25,016
-21% -$3.5M
SLB icon
84
SLB Ltd
SLB
$75.4B
$13.7M 0.35%
163,066
-2,997
-2% -$246K
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
$13.3M 0.34%
318,233
-40,183
-11% -$1.85M
EXPD icon
86
Expeditors International
EXPD
$23.7B
$12.7M 0.32%
239,337
-36,108
-13% -$1.89M
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.6M 0.32%
289,210
+2,565
+0.9% +$99.6K
TGNA
88
DELISTED
TEGNA Inc
TGNA
$12.4M 0.32%
906,241
-162,825
-15% -$2.22M
BBWI icon
89
Bath & Body Works
BBWI
$4.24B
$12M 0.31%
225,364
+173,228
+332% +$9.85M
SWK icon
90
Stanley Black & Decker
SWK
$15.5B
$11.7M 0.3%
102,415
-4,420
-4% -$527K
HPQ icon
91
HP
HPQ
$26.4B
$10.7M 0.27%
721,005
+76,619
+12% +$1.16M
ZWS icon
92
Zurn Elkay Water Solutions
ZWS
$8.82B
$10.6M 0.27%
1,123,967
-64,964
-5% -$629K
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
$10.5M 0.27%
186,580
-36,495
-16% -$1.93M
CL icon
94
Colgate-Palmolive
CL
$73.8B
$9.68M 0.25%
147,843
-29,781
-17% -$2.04M
ZION icon
95
Zions Bancorporation
ZION
$10.5B
$9.48M 0.24%
+220,279
New +$8.12M
DIS icon
96
Walt Disney
DIS
$170B
$9.28M 0.24%
89,014
-23,766
-21% -$2.32M
SBUX icon
97
Starbucks
SBUX
$120B
$9.2M 0.23%
165,676
-29,198
-15% -$1.62M
IBM icon
98
IBM
IBM
$222B
$9.03M 0.23%
56,878
-3,167
-5% -$482K
JNJ icon
99
Johnson & Johnson
JNJ
$614B
$9.02M 0.23%
78,284
-1,514
-2% -$175K
AAPL icon
100
Apple
AAPL
$4.52T
$8.89M 0.23%
306,980
-25,748
-8% -$730K
2 3
4
5 6

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Douglas Lane & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Douglas Lane & Associates held 221 positions worth $3.92B, up 4.5% from $3.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q4 2016 filing shows 9 new, 51 increased, 145 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 2,985,457 shares worth $42.4M. The largest sale was Alcoa, an estimated $50.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Douglas Lane & Associates's largest Q4 2016 buy was Howmet Aerospace: 2,985,457 shares worth $42.4M.
  • Douglas Lane & Associates added most to Expedia Group in Q4 2016, an estimated $14.9M increase.
  • Douglas Lane & Associates's biggest Q4 2016 reduction was Alcoa, cutting an estimated $50.9M.
  • Douglas Lane & Associates fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $454K.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2016.
  • Douglas Lane & Associates opened 9 new positions and closed 9 in Q4 2016.
  • Douglas Lane & Associates's portfolio value rose 4.5% quarter-over-quarter to $3.92B.

Based on Douglas Lane & Associates's 13F filing for Q4 2016, filed 17 Jan 2017.