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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
-0.6%
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
$4.6B
AUM Growth
-$141M
Cap. Flow
-$42.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
20.23%
Holding
208
New
4
Increased
67
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.8M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.2M
3
SPG icon
Simon Property Group
SPG
+$11.6M
4
RGA icon
Reinsurance Group of America
RGA
+$10.8M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$47.2M
2
DINO icon
HF Sinclair
DINO
+$39.4M
3
XPO icon
XPO
XPO
+$25.2M
4
GLW icon
Corning
GLW
+$17.9M
5
AL
Air Lease Corp
AL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 15.67%
3 Technology 14.51%
4 Consumer Discretionary 13.06%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.4B
$20.4M 0.44%
140,215
-450
-0.3% -$63.4K
KSU
77
DELISTED
Kansas City Southern
KSU
$20.2M 0.44%
183,857
+6,951
+4% +$753K
AMGN icon
78
Amgen
AMGN
$222B
$19.8M 0.43%
116,330
-20,699
-15% -$3.8M
YELP icon
79
Yelp
YELP
$1.41B
$19.8M 0.43%
473,471
+167,115
+55% +$7.27M
ITW icon
80
Illinois Tool Works
ITW
$85.3B
$19.1M 0.42%
121,899
-12,300
-9% -$2.04M
PEP icon
81
PepsiCo
PEP
$190B
$17.1M 0.37%
156,604
-4,068
-3% -$463K
CMCSA icon
82
Comcast
CMCSA
$90B
$17M 0.37%
498,020
-14,286
-3% -$554K
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
$17M 0.37%
286,437
-21,449
-7% -$1.22M
ACN icon
84
Accenture
ACN
$108B
$16.6M 0.36%
108,402
-3,383
-3% -$536K
AAL icon
85
American Airlines Group
AAL
$10.6B
$16M 0.35%
307,486
-140,101
-31% -$7.51M
C icon
86
Citigroup
C
$226B
$14.2M 0.31%
209,982
+26,334
+14% +$1.98M
RGA icon
87
Reinsurance Group of America
RGA
$16.1B
$12.9M 0.28%
83,892
+68,522
+446% +$10.8M
ZION icon
88
Zions Bancorporation
ZION
$10.3B
$12.4M 0.27%
235,658
-330
-0.1% -$17.8K
EXPD icon
89
Expeditors International
EXPD
$23.2B
$12.4M 0.27%
195,125
-6,540
-3% -$420K
EL icon
90
Estee Lauder
EL
$32B
$11.5M 0.25%
76,987
-1,645
-2% -$228K
SWK icon
91
Stanley Black & Decker
SWK
$15.7B
$11.5M 0.25%
74,759
-4,105
-5% -$666K
AAPL icon
92
Apple
AAPL
$4.57T
$10.9M 0.24%
259,352
-15,280
-6% -$658K
ADBE icon
93
Adobe
ADBE
$105B
$10.2M 0.22%
47,289
-3,148
-6% -$640K
YUMC icon
94
Yum China
YUMC
$16.3B
$10.1M 0.22%
243,740
-37,252
-13% -$1.6M
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$9.05M 0.2%
70,606
-2,709
-4% -$366K
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
$8.65M 0.19%
271,965
-29,450
-10% -$1.02M
VMC icon
97
Vulcan Materials
VMC
$36.9B
$7.55M 0.16%
66,167
-3,055
-4% -$385K
DIS icon
98
Walt Disney
DIS
$181B
$7.07M 0.15%
70,350
-425
-0.6% -$45.2K
CVX icon
99
Chevron
CVX
$366B
$6.51M 0.14%
57,114
+937
+2% +$112K
SLB icon
100
SLB Ltd
SLB
$75B
$6.49M 0.14%
100,137
-1,087
-1% -$75.9K
2 3
4
5 6

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Douglas Lane & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Douglas Lane & Associates held 208 positions worth $4.6B, down 3% from $4.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q1 2018 filing shows 4 new, 67 increased, 116 reduced and 9 closed positions. Its largest new stake was Ulta Beauty: 8,154 shares worth $1.67M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q1 2018 buy was Ulta Beauty: 8,154 shares worth $1.67M.
  • Douglas Lane & Associates added most to IBM in Q1 2018, an estimated $15.8M increase.
  • Douglas Lane & Associates's biggest Q1 2018 reduction was HF Sinclair, cutting an estimated $39.4M.
  • Douglas Lane & Associates fully exited Discovery, Inc. Series C Common Stock in Q1 2018, selling an estimated $47.2M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2018.
  • Douglas Lane & Associates opened 4 new positions and closed 9 in Q1 2018.
  • Douglas Lane & Associates's portfolio value fell 3% quarter-over-quarter to $4.6B.

Based on Douglas Lane & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.