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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
VMC icon
101
Vulcan Materials
VMC
$36.5B
$6.99M 0.16%
70,735
+9,175
+15% +$930K
VLO icon
102
Valero Energy
VLO
$87.2B
$6.52M 0.15%
86,960
-44,696
-34% -$3.93M
T icon
103
AT&T
T
$162B
$6M 0.14%
278,439
+238,474
+597% +$5.55M
PINC
104
DELISTED
Premier
PINC
$4.93M 0.12%
131,958
-126,354
-49% -$5.22M
ZTS icon
105
Zoetis
ZTS
$32.4B
$4.21M 0.1%
49,235
-23,510
-32% -$2.12M
CB icon
106
Chubb
CB
$137B
$4.04M 0.1%
31,261
+2,756
+10% +$356K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.97M 0.09%
19,453
+6,126
+46% +$1.28M
CLB icon
108
Core Laboratories
CLB
$513M
$3.46M 0.08%
58,002
+29,440
+103% +$2.54M
APC
109
DELISTED
Anadarko Petroleum
APC
$3.19M 0.08%
72,648
+47,248
+186% +$2.66M
ADBE icon
110
Adobe
ADBE
$103B
$3.15M 0.07%
13,908
-7,465
-35% -$1.8M
XOM icon
111
ExxonMobil
XOM
$642B
$3.14M 0.07%
46,038
-3,071
-6% -$241K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$3.06M 0.07%
56,914
-6,560
-10% -$358K
SLB icon
113
SLB Ltd
SLB
$76.5B
$3.05M 0.07%
84,641
-15,408
-15% -$760K
PG icon
114
Procter & Gamble
PG
$342B
$2.87M 0.07%
31,175
+202
+0.7% +$18.1K
PFE icon
115
Pfizer
PFE
$149B
$2.78M 0.07%
67,146
-2,070
-3% -$85.9K
MMM icon
116
3M
MMM
$93.2B
$2.62M 0.06%
16,428
-1,714
-9% -$285K
FDX icon
117
FedEx
FDX
$74.7B
$2.61M 0.06%
16,180
-1,012
-6% -$214K
AMZN icon
118
Amazon
AMZN
$2.94T
$2.52M 0.06%
33,620
-1,900
-5% -$158K
APD icon
119
Air Products & Chemicals
APD
$66.8B
$2.36M 0.06%
14,749
-929
-6% -$147K
BA icon
120
Boeing
BA
$184B
$2.31M 0.05%
7,164
+4,800
+203% +$1.66M
CL icon
121
Colgate-Palmolive
CL
$74.1B
$2.17M 0.05%
36,471
-5,854
-14% -$366K
VZ icon
122
Verizon
VZ
$195B
$1.97M 0.05%
34,957
+3,746
+12% +$213K
URI icon
123
United Rentals
URI
$72.4B
$1.89M 0.04%
18,453
+3,293
+22% +$397K
HD icon
124
Home Depot
HD
$349B
$1.87M 0.04%
10,871
-51
-0.5% -$9.14K
ABT icon
125
Abbott
ABT
$187B
$1.75M 0.04%
24,193
-2,267
-9% -$159K
3 4
5
6 7

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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.