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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
-15.07%
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
$4.24B
AUM Growth
-$848M
Cap. Flow
+$13.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.57%
Holding
232
New
26
Increased
80
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.4M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$17.1M
4
STZ icon
Constellation Brands
STZ
+$13.6M
5
DIS icon
Walt Disney
DIS
+$12.1M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$36M
2
PX
Praxair Inc
PX
+$33.3M
3
MANH icon
Manhattan Associates
MANH
+$16.8M
4
UAL icon
United Airlines
UAL
+$14.8M
5
YUM icon
Yum! Brands
YUM
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Technology 14.22%
3 Industrials 13.57%
4 Healthcare 12.68%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
76
DELISTED
Altaba Inc
AABA
$16.3M 0.38%
280,463
+5,125
+2% +$316K
ITW icon
77
Illinois Tool Works
ITW
$84.8B
$14.7M 0.35%
116,094
+2,089
+2% +$275K
EOG icon
78
EOG Resources
EOG
$71.4B
$14.6M 0.34%
166,995
+94,439
+130% +$10.1M
KO icon
79
Coca-Cola
KO
$374B
$14.4M 0.34%
304,167
+61,385
+25% +$2.94M
SWK icon
80
Stanley Black & Decker
SWK
$15.3B
$14.2M 0.34%
118,851
+40,032
+51% +$5M
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14M 0.33%
233,561
+166,973
+251% +$10.7M
CMCSA icon
82
Comcast
CMCSA
$89.3B
$13.8M 0.33%
405,793
-8,304
-2% -$303K
ACN icon
83
Accenture
ACN
$105B
$13.7M 0.32%
96,798
-6,669
-6% -$1.06M
BABA icon
84
Alibaba
BABA
$304B
$13.1M 0.31%
95,618
+46,550
+95% +$6.88M
EXPD icon
85
Expeditors International
EXPD
$23.2B
$12.7M 0.3%
186,243
-2,014
-1% -$141K
MANH icon
86
Manhattan Associates
MANH
$11.1B
$12.4M 0.29%
293,189
-355,260
-55% -$16.8M
AAPL icon
87
Apple
AAPL
$4.56T
$11.8M 0.28%
298,136
+27,924
+10% +$1.35M
CVX icon
88
Chevron
CVX
$371B
$11.7M 0.28%
107,836
+22,871
+27% +$2.65M
ULTA icon
89
Ulta Beauty
ULTA
$23.2B
$11.4M 0.27%
46,393
+4,317
+10% +$1.19M
STZ icon
90
Constellation Brands
STZ
$22.6B
$11M 0.26%
+68,660
New +$13.6M
AAL icon
91
American Airlines Group
AAL
$10.6B
$10.9M 0.26%
340,028
+18,357
+6% +$639K
SIVB
92
DELISTED
SVB Financial Group
SIVB
$10.8M 0.25%
56,804
+44,732
+371% +$10.9M
YUM icon
93
Yum! Brands
YUM
$41.6B
$10.7M 0.25%
116,455
-133,779
-53% -$12M
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.4M 0.25%
213,005
-25,773
-11% -$1.31M
HWM icon
95
Howmet Aerospace
HWM
$116B
$10M 0.24%
773,734
-2,304,985
-75% -$36M
ZION icon
96
Zions Bancorporation
ZION
$10.3B
$9.43M 0.22%
231,571
-8,341
-3% -$389K
EL icon
97
Estee Lauder
EL
$30.9B
$9.43M 0.22%
72,471
-1,039
-1% -$141K
APA icon
98
APA Corp
APA
$12.9B
$9.22M 0.22%
351,218
+177,102
+102% +$6.53M
JNJ icon
99
Johnson & Johnson
JNJ
$619B
$8.42M 0.2%
65,274
-2,921
-4% -$407K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$7.97M 0.19%
60,640
+45,417
+298% +$6.94M
2 3
4
5 6

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KWM
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GLF
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JF
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YAM
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ASN
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Douglas Lane & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Douglas Lane & Associates held 232 positions worth $4.24B, down 17% from $5.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q4 2018 filing shows 26 new, 80 increased, 107 reduced and 7 closed positions. Its largest new stake was Linde: 116,444 shares worth $18.2M. The largest sale was Howmet Aerospace, an estimated $36M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q4 2018 buy was Linde: 116,444 shares worth $18.2M.
  • Douglas Lane & Associates added most to Maxar Technologies Inc. Common Stock in Q4 2018, an estimated $18.3M increase.
  • Douglas Lane & Associates's biggest Q4 2018 reduction was Howmet Aerospace, cutting an estimated $36M.
  • Douglas Lane & Associates fully exited Praxair Inc in Q4 2018, selling an estimated $33.3M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $4.24B portfolio in Q4 2018.
  • Douglas Lane & Associates opened 26 new positions and closed 7 in Q4 2018.
  • Douglas Lane & Associates's portfolio value fell 17% quarter-over-quarter to $4.24B.

Based on Douglas Lane & Associates's 13F filing for Q4 2018, filed 17 Jan 2019.