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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
+8.55%
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
$4.74B
AUM Growth
+$382M
Cap. Flow
+$64.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
65
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$51.2M
2
FRC
First Republic Bank
FRC
+$23.1M
3
ORCL icon
Oracle
ORCL
+$22.6M
4
SPG icon
Simon Property Group
SPG
+$21.8M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$21.1M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$52.4M
2
YUM icon
Yum! Brands
YUM
+$14M
3
GLW icon
Corning
GLW
+$12.3M
4
ABCO
Advisory Board Co
ABCO
+$10.9M
5
GE icon
GE Aerospace
GE
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Industrials 17.03%
3 Technology 14.13%
4 Consumer Discretionary 13.34%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
76
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$21.3M 0.45%
+405,856
New +$21.1M
JWN
77
DELISTED
Nordstrom
JWN
$21M 0.44%
442,897
+70,525
+19% +$3.04M
SCHW
78
Charles Schwab
SCHW
$183B
$20.7M 0.44%
402,546
-3,035
-0.7% -$143K
CMCSA icon
79
Comcast
CMCSA
$85B
$20.5M 0.43%
512,306
-40,043
-7% -$1.51M
AMT icon
80
American Tower
AMT
$80.8B
$20.1M 0.42%
140,665
-2,637
-2% -$376K
AABA
81
DELISTED
Altaba Inc
AABA
$19.3M 0.41%
276,297
-2,020
-0.7% -$141K
PEP icon
82
PepsiCo
PEP
$190B
$19.3M 0.41%
160,672
-8,094
-5% -$924K
KSU
83
DELISTED
Kansas City Southern
KSU
$18.6M 0.39%
176,906
+31,127
+21% +$3.32M
IBM icon
84
IBM
IBM
$211B
$18M 0.38%
122,448
+61,682
+102% +$8.97M
ACN icon
85
Accenture
ACN
$102B
$17.1M 0.36%
111,785
-5,794
-5% -$840K
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.7M 0.33%
307,886
-11,859
-4% -$593K
C icon
87
Citigroup
C
$222B
$13.7M 0.29%
183,648
+126,504
+221% +$9.35M
SWK icon
88
Stanley Black & Decker
SWK
$14.3B
$13.4M 0.28%
78,864
-4,021
-5% -$658K
EXPD icon
89
Expeditors International
EXPD
$22B
$13M 0.28%
201,665
-8,280
-4% -$507K
YELP icon
90
Yelp
YELP
$1.45B
$12.9M 0.27%
306,356
+274,350
+857% +$12.2M
ZION icon
91
Zions Bancorporation
ZION
$10.2B
$12M 0.25%
235,988
-5,437
-2% -$260K
AAPL icon
92
Apple
AAPL
$4.54T
$11.6M 0.25%
274,632
+7,448
+3% +$311K
YUMC icon
93
Yum China
YUMC
$16.5B
$11.2M 0.24%
280,992
+5,156
+2% +$212K
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
$11M 0.23%
301,415
-192,993
-39% -$7.33M
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$10.2M 0.22%
73,315
-7,315
-9% -$1.02M
EL icon
96
Estee Lauder
EL
$30.4B
$10M 0.21%
78,632
-2,636
-3% -$317K
VMC icon
97
Vulcan Materials
VMC
$34.8B
$8.89M 0.19%
69,222
-23,721
-26% -$2.9M
ADBE icon
98
Adobe
ADBE
$99.5B
$8.84M 0.19%
50,437
-2,646
-5% -$455K
DIS icon
99
Walt Disney
DIS
$167B
$7.61M 0.16%
70,775
-5,833
-8% -$601K
CVX icon
100
Chevron
CVX
$392B
$7.03M 0.15%
56,177
-943
-2% -$112K
2 3
4
5 6

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KWM
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GLF
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Douglas Lane & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Douglas Lane & Associates held 222 positions worth $4.74B, up 8.8% from $4.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q4 2017 filing shows 10 new, 65 increased, 122 reduced and 18 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 810,053 shares worth $52.1M. The largest sale was DigitalGlobe Inc., an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 810,053 shares worth $52.1M.
  • Douglas Lane & Associates added most to First Republic Bank in Q4 2017, an estimated $23.1M increase.
  • Douglas Lane & Associates's biggest Q4 2017 reduction was Yum! Brands, cutting an estimated $14M.
  • Douglas Lane & Associates fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $52.4M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.74B portfolio in Q4 2017.
  • Douglas Lane & Associates opened 10 new positions and closed 18 in Q4 2017.
  • Douglas Lane & Associates's portfolio value rose 8.8% quarter-over-quarter to $4.74B.

Based on Douglas Lane & Associates's 13F filing for Q4 2017, filed 24 Jan 2018.