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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
+6.26%
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
$4.01B
AUM Growth
+$93.6M
Cap. Flow
-$103M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.94%
Holding
218
New
6
Increased
55
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$38.8M
2
MS icon
Morgan Stanley
MS
+$9.56M
3
PPLI
People Inc
PPLI
+$9.01M
4
LOW icon
Lowe's Companies
LOW
+$8.28M
5
BBWI icon
Bath & Body Works
BBWI
+$7.99M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$69.9M
2
QGENF
QIAGEN NV
QGENF
+$50.9M
3
AA icon
Alcoa
AA
+$15.5M
4
GE icon
GE Aerospace
GE
+$9.56M
5
BWA icon
BorgWarner
BWA
+$7.97M

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Financials 18.33%
3 Technology 13.13%
4 Healthcare 13.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
$17.7M 0.44%
428,435
+110,202
+35% +$4.72M
YHOO
77
DELISTED
Yahoo Inc
YHOO
$16.8M 0.42%
362,895
-14,525
-4% -$648K
ACN icon
78
Accenture
ACN
$104B
$15.8M 0.39%
131,558
-34,483
-21% -$4.12M
BBWI icon
79
Bath & Body Works
BBWI
$4.17B
$15.3M 0.38%
402,668
+177,304
+79% +$7.99M
VMC icon
80
Vulcan Materials
VMC
$35.7B
$13.5M 0.34%
111,719
-3,280
-3% -$401K
SWK icon
81
Stanley Black & Decker
SWK
$14.7B
$13.5M 0.34%
101,250
-1,165
-1% -$146K
HPQ icon
82
HP
HPQ
$25.2B
$13.4M 0.33%
751,132
+30,127
+4% +$487K
YUMC icon
83
Yum China
YUMC
$16.8B
$13.4M 0.33%
492,566
-140,684
-22% -$3.76M
EXPD icon
84
Expeditors International
EXPD
$21.9B
$13.2M 0.33%
233,178
-6,159
-3% -$338K
TGNA
85
DELISTED
TEGNA Inc
TGNA
$12.9M 0.32%
786,633
-119,608
-13% -$1.84M
SLB icon
86
SLB Ltd
SLB
$71.9B
$12.6M 0.32%
161,924
-1,142
-0.7% -$93.4K
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
$12M 0.3%
308,790
+19,580
+7% +$834K
ZWS icon
88
Zurn Elkay Water Solutions
ZWS
$8.57B
$11.1M 0.28%
996,117
-127,850
-11% -$1.38M
APD icon
89
Air Products & Chemicals
APD
$65B
$10.6M 0.27%
78,668
-17,336
-18% -$2.44M
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$10.2M 0.25%
81,964
+3,680
+5% +$440K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$10.1M 0.25%
122,021
-70,979
-37% -$5.7M
AAPL icon
92
Apple
AAPL
$4.52T
$9.99M 0.25%
278,048
-28,932
-9% -$953K
DIS icon
93
Walt Disney
DIS
$172B
$9.74M 0.24%
85,907
-3,107
-3% -$342K
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
$9.38M 0.23%
163,860
-22,720
-12% -$1.31M
ZION icon
95
Zions Bancorporation
ZION
$10.3B
$9.28M 0.23%
221,009
+730
+0.3% +$31.7K
MS icon
96
Morgan Stanley
MS
$328B
$9.23M 0.23%
+215,550
New +$9.56M
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$9.22M 0.23%
185,620
-21,823
-11% -$978K
LOW icon
98
Lowe's Companies
LOW
$119B
$9.14M 0.23%
111,198
+108,129
+3,523% +$8.28M
IBM icon
99
IBM
IBM
$214B
$9.14M 0.23%
54,900
-1,978
-3% -$332K
CL icon
100
Colgate-Palmolive
CL
$74.6B
$9M 0.22%
122,960
-24,883
-17% -$1.74M
2 3
4
5 6

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Douglas Lane & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Douglas Lane & Associates held 218 positions worth $4.01B, up 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q1 2017 filing shows 6 new, 55 increased, 136 reduced and 9 closed positions. Its largest new stake was Qiagen: 1,258,528 shares worth $38.7M. The largest sale was Harman International Industries, an estimated $69.9M.

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

  • Douglas Lane & Associates's largest Q1 2017 buy was Qiagen: 1,258,528 shares worth $38.7M.
  • Douglas Lane & Associates added most to People Inc in Q1 2017, an estimated $9.01M increase.
  • Douglas Lane & Associates's biggest Q1 2017 reduction was Alcoa, cutting an estimated $15.5M.
  • Douglas Lane & Associates fully exited Harman International Industries in Q1 2017, selling an estimated $69.9M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.01B portfolio in Q1 2017.
  • Douglas Lane & Associates opened 6 new positions and closed 9 in Q1 2017.
  • Douglas Lane & Associates's portfolio value rose 2.4% quarter-over-quarter to $4.01B.

Based on Douglas Lane & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.