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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
ADBE icon
101
Adobe
ADBE
$99.5B
$8.78M 0.22%
67,458
-1,335
-2% -$157K
KSU
102
DELISTED
Kansas City Southern
KSU
$8.16M 0.2%
95,149
+18,835
+25% +$1.61M
AA icon
103
Alcoa
AA
$11.9B
$7.4M 0.18%
214,988
-443,868
-67% -$15.5M
FAST icon
104
Fastenal
FAST
$54.7B
$7.28M 0.18%
565,632
-106,332
-16% -$1.33M
EL icon
105
Estee Lauder
EL
$30.4B
$6.95M 0.17%
81,995
+12,846
+19% +$1.06M
CVX icon
106
Chevron
CVX
$392B
$6.9M 0.17%
64,246
-3,043
-5% -$341K
ETN icon
107
Eaton
ETN
$161B
$6.82M 0.17%
91,993
-27,943
-23% -$1.98M
WFM
108
DELISTED
Whole Foods Market Inc
WFM
$6.82M 0.17%
229,340
+701
+0.3% +$21.1K
SCHW
109
Charles Schwab
SCHW
$183B
$6.6M 0.16%
161,641
+46,100
+40% +$1.9M
SBUX icon
110
Starbucks
SBUX
$120B
$6.38M 0.16%
109,301
-56,375
-34% -$3.19M
URI icon
111
United Rentals
URI
$67.2B
$5.7M 0.14%
45,543
-1,460
-3% -$178K
CLB icon
112
Core Laboratories
CLB
$488M
$5.38M 0.13%
46,592
-727
-2% -$84.5K
VZ icon
113
Verizon
VZ
$195B
$5.25M 0.13%
107,741
-19,277
-15% -$967K
MMM icon
114
3M
MMM
$90.9B
$5.02M 0.13%
31,381
-3,229
-9% -$495K
PG icon
115
Procter & Gamble
PG
$336B
$4.86M 0.12%
54,062
-2,323
-4% -$206K
FDX icon
116
FedEx
FDX
$72.7B
$4.68M 0.12%
23,989
-285
-1% -$54.4K
EBAY icon
117
eBay
EBAY
$50.6B
$4.61M 0.11%
137,165
-6,250
-4% -$203K
XOM icon
118
ExxonMobil
XOM
$644B
$4.55M 0.11%
55,506
-2,548
-4% -$213K
SNY icon
119
Sanofi
SNY
$103B
$4.33M 0.11%
95,775
-55,485
-37% -$2.35M
AIG icon
120
American International
AIG
$41.7B
$4.27M 0.11%
68,425
-665
-1% -$42.7K
KO icon
121
Coca-Cola
KO
$377B
$3.06M 0.08%
72,046
-10,427
-13% -$435K
PFE icon
122
Pfizer
PFE
$143B
$2.73M 0.07%
84,105
-5,551
-6% -$175K
WFC icon
123
Wells Fargo
WFC
$261B
$2.51M 0.06%
45,136
+366
+0.8% +$20.8K
LUX
124
DELISTED
Luxottica Group
LUX
$2.5M 0.06%
45,491
-11,679
-20% -$623K
ADP icon
125
Automatic Data Processing
ADP
$106B
$2.3M 0.06%
22,475
-2,020
-8% -$206K
3 4
5
6 7

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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.