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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
SLB icon
101
SLB Ltd
SLB
$73.6B
$6.82M 0.14%
101,224
-22,775
-18% -$1.48M
ZWS icon
102
Zurn Elkay Water Solutions
ZWS
$8.38B
$6.37M 0.13%
508,184
-320,514
-39% -$3.86M
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$4.88M 0.1%
86,689
-19,418
-18% -$1.12M
EBAY icon
104
eBay
EBAY
$50.6B
$4.85M 0.1%
128,400
-360
-0.3% -$13.4K
URI icon
105
United Rentals
URI
$67.2B
$4.81M 0.1%
27,998
-1,425
-5% -$217K
MMM icon
106
3M
MMM
$90.9B
$4.79M 0.1%
24,343
-517
-2% -$99.5K
FDX icon
107
FedEx
FDX
$72.7B
$4.48M 0.09%
17,961
-633
-3% -$145K
CL icon
108
Colgate-Palmolive
CL
$73.1B
$4.21M 0.09%
55,841
-6,229
-10% -$455K
AIG icon
109
American International
AIG
$41.7B
$4.18M 0.09%
70,140
+290
+0.4% +$17.8K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$4.18M 0.09%
25,449
-3,910
-13% -$623K
GE icon
111
GE Aerospace
GE
$374B
$4.03M 0.09%
48,189
-89,745
-65% -$8.57M
XOM icon
112
ExxonMobil
XOM
$644B
$3.96M 0.08%
47,324
-2,932
-6% -$242K
PG icon
113
Procter & Gamble
PG
$336B
$3.67M 0.08%
39,989
-4,064
-9% -$365K
PFE icon
114
Pfizer
PFE
$143B
$2.58M 0.05%
74,950
-4,123
-5% -$141K
WFC icon
115
Wells Fargo
WFC
$261B
$2.52M 0.05%
41,578
-1,418
-3% -$80.1K
RGA icon
116
Reinsurance Group of America
RGA
$15.5B
$2.4M 0.05%
+15,370
New +$2.33M
KO icon
117
Coca-Cola
KO
$377B
$2.31M 0.05%
50,458
-2,513
-5% -$116K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.04%
10,119
-502
-5% -$95.3K
HPQ icon
119
HP
HPQ
$24.9B
$2M 0.04%
95,211
-134,753
-59% -$2.87M
SBUX icon
120
Starbucks
SBUX
$120B
$1.99M 0.04%
34,681
-7,180
-17% -$406K
RTX icon
121
RTX Corp
RTX
$290B
$1.83M 0.04%
22,767
+1,552
+7% +$118K
LAMR icon
122
Lamar Advertising Co
LAMR
$16.2B
$1.81M 0.04%
24,425
-700
-3% -$51K
HD icon
123
Home Depot
HD
$331B
$1.8M 0.04%
9,518
-507
-5% -$87.5K
SAFE
124
Safehold
SAFE
$1.16B
$1.78M 0.04%
32,425
-2,774
-8% -$156K
AMZN icon
125
Amazon
AMZN
$2.92T
$1.75M 0.04%
29,960
+200
+0.7% +$11K
3 4
5
6 7

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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.