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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
EBAY icon
101
eBay
EBAY
$49.7B
$5.16M 0.11%
128,239
-161
-0.1% -$6.66K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$4.62M 0.1%
81,912
-4,777
-6% -$263K
MMM icon
103
3M
MMM
$94.3B
$4.3M 0.09%
23,407
-936
-4% -$185K
FDX icon
104
FedEx
FDX
$75.4B
$4.27M 0.09%
17,788
-173
-1% -$43.7K
URI icon
105
United Rentals
URI
$72.4B
$4.1M 0.09%
23,753
-4,245
-15% -$754K
AIG icon
106
American International
AIG
$41.8B
$3.79M 0.08%
69,602
-538
-0.8% -$31.8K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$3.76M 0.08%
52,431
-3,410
-6% -$245K
ZWS icon
108
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.69M 0.08%
257,850
-250,334
-49% -$3.43M
XOM icon
109
ExxonMobil
XOM
$634B
$3.59M 0.08%
48,136
+812
+2% +$64.9K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$3.32M 0.07%
20,854
-4,595
-18% -$758K
PG icon
111
Procter & Gamble
PG
$339B
$3.15M 0.07%
39,700
-289
-0.7% -$24.1K
GLW icon
112
Corning
GLW
$143B
$2.89M 0.06%
103,792
-581,777
-85% -$17.9M
SIVB
113
DELISTED
SVB Financial Group
SIVB
$2.82M 0.06%
11,750
+4,872
+71% +$1.22M
AMZN icon
114
Amazon
AMZN
$2.96T
$2.46M 0.05%
34,060
+4,100
+14% +$293K
PFE icon
115
Pfizer
PFE
$153B
$2.31M 0.05%
68,569
-6,381
-9% -$219K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.05%
10,409
+290
+3% +$59.5K
APA icon
117
APA Corp
APA
$13.3B
$2.04M 0.04%
52,957
+31,659
+149% +$1.27M
KO icon
118
Coca-Cola
KO
$375B
$2.02M 0.04%
46,620
-3,838
-8% -$172K
GE icon
119
GE Aerospace
GE
$384B
$2.01M 0.04%
31,119
-17,070
-35% -$1.26M
WFC icon
120
Wells Fargo
WFC
$264B
$1.98M 0.04%
37,819
-3,759
-9% -$223K
SSNC icon
121
SS&C Technologies
SSNC
$18.6B
$1.86M 0.04%
+34,645
New +$1.72M
HD icon
122
Home Depot
HD
$355B
$1.82M 0.04%
10,216
+698
+7% +$131K
RTX icon
123
RTX Corp
RTX
$301B
$1.81M 0.04%
22,832
+65
+0.3% +$5.37K
SBUX icon
124
Starbucks
SBUX
$120B
$1.77M 0.04%
30,590
-4,091
-12% -$236K
ABT icon
125
Abbott
ABT
$187B
$1.71M 0.04%
28,561
-1,240
-4% -$74.7K
3 4
5
6 7

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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.