We are live on
!
Find out more
DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.37B
1-Year Est. Return
21.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
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
$3.66B
AUM Growth
–
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
93.96%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$102M |
| 2 |
United Airlines
UAL
|
+$76.9M |
| 3 |
Visa
V
|
+$72.1M |
| 4 |
Illumina
ILMN
|
+$67.3M |
| 5 |
Microsoft
MSFT
|
+$66.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.98% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.47M | 0.26% |
+350,833
| New | +$9.1M |
|
102
Johnson & Johnson
JNJ
$618B
| $9.27M | 0.25% |
+85,670
| New | +$8.87M |
|
103
Perrigo
PRGO
$1.76B
| $8.6M | 0.24% |
+67,231
| New | +$9.19M |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $8.54M | 0.23% |
+128,072
| New | +$8.21M |
|
|
LUX
105
DELISTED
Luxottica Group
LUX
| $8.42M | 0.23% |
+153,088
| New | +$8.88M |
|
106
Pentair
PNR
$11.1B
| $8.28M | 0.23% |
+227,166
| New | +$7.34M |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.19M | 0.22% |
+259,840
| New | +$7.65M |
|
108
Chevron
CVX
$371B
| $7.93M | 0.22% |
+83,170
| New | +$7.27M |
|
109
IBM
IBM
$219B
| $7.63M | 0.21% |
+52,720
| New | +$6.73M |
|
110
Adobe
ADBE
$102B
| $7.38M | 0.2% |
+78,676
| New | +$6.82M |
|
111
3M
MMM
$92.8B
| $6.84M | 0.19% |
+49,062
| New | +$6.3M |
|
112
eBay
EBAY
$48.2B
| $6.54M | 0.18% |
+274,259
| New | +$6.67M |
|
113
Lamar Advertising Co
LAMR
$16.4B
| $6.33M | 0.17% |
+102,966
| New | +$5.88M |
|
114
Core Laboratories
CLB
$518M
| $6.27M | 0.17% |
+55,815
| New | +$5.8M |
|
115
ExxonMobil
XOM
$636B
| $6.18M | 0.17% |
+73,944
| New | +$5.92M |
|
116
Estee Lauder
EL
$31.2B
| $5.95M | 0.16% |
+63,079
| New | +$5.62M |
|
117
Coca-Cola
KO
$372B
| $5.75M | 0.16% |
+124,055
| New | +$5.4M |
|
118
Procter & Gamble
PG
$340B
| $5.14M | 0.14% |
+62,494
| New | +$5.04M |
|
119
Mondelez International
MDLZ
$80.2B
| $4.94M | 0.14% |
+123,206
| New | +$5.02M |
|
120
HP
HPQ
$25.8B
| $4.92M | 0.13% |
+399,226
| New | +$4.27M |
|
|
GCI
121
DELISTED
Gannett Co., Inc
GCI
| $4.42M | 0.12% |
+292,085
| New | +$4.4M |
|
122
Abbott
ABT
$185B
| $4.23M | 0.12% |
+101,149
| New | +$4.01M |
|
123
Vodafone
VOD
$36.9B
| $4.12M | 0.11% |
+128,439
| New | +$4M |
|
124
FedEx
FDX
$74.7B
| $4.03M | 0.11% |
+24,754
| New | +$3.44M |
|
125
American International
AIG
$42.2B
| $3.95M | 0.11% |
+73,139
| New | +$3.95M |
|
Similar funds
BIM
GJL
DKCM
KWM
GLF
JF
YAM
ASN
Douglas Lane & Associates's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Douglas Lane & Associates, which disclosed 223 positions worth $3.66B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Delta Air Lines: 2,184,997 shares worth $106M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Healthcare.
- Douglas Lane & Associates's largest Q1 2016 buy was Delta Air Lines: 2,184,997 shares worth $106M.
- Douglas Lane & Associates's ten largest holdings make up 20% of its $3.66B portfolio in Q1 2016.
- Douglas Lane & Associates disclosed 223 positions in Q1 2016, its first 13F filing on record.
Based on Douglas Lane & Associates's 13F filing for Q1 2016, filed 22 Apr 2016.