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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
-0.15%
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 | |
|---|---|---|---|---|---|---|
126
Zurn Elkay Water Solutions
ZWS
$8.6B
| $3.36M | 0.09% |
+344,813
| New | +$2.93M |
|
127
Telus
TU
$15.5B
| $3.21M | 0.09% |
+197,480
| New | +$2.84M |
|
128
United Parcel Service
UPS
$87.7B
| $3.1M | 0.08% |
+29,436
| New | +$2.86M |
|
129
Automatic Data Processing
ADP
$109B
| $3M | 0.08% |
+33,419
| New | +$2.8M |
|
130
RTX Corp
RTX
$301B
| $2.99M | 0.08% |
+47,470
| New | +$2.75M |
|
131
United Rentals
URI
$72.4B
| $2.92M | 0.08% |
+46,888
| New | +$2.61M |
|
132
Prologis
PLD
$130B
| $2.81M | 0.08% |
+63,526
| New | +$2.55M |
|
133
Emerson Electric
EMR
$87.5B
| $2.68M | 0.07% |
+49,265
| New | +$2.38M |
|
134
3D Systems Corp
DDD
$588M
| $2.67M | 0.07% |
+172,290
| New | +$1.78M |
|
135
Pfizer
PFE
$149B
| $2.65M | 0.07% |
+94,270
| New | +$2.69M |
|
136
Bath & Body Works
BBWI
$4.06B
| $2.27M | 0.06% |
+32,040
| New | +$2.3M |
|
137
Wells Fargo
WFC
$265B
| $2.24M | 0.06% |
+46,317
| New | +$2.27M |
|
|
SAFE
138
Safehold
SAFE
$1.13B
| $2.05M | 0.06% |
+43,633
| New | +$2.01M |
|
139
AT&T
T
$162B
| $1.77M | 0.05% |
+59,736
| New | +$1.65M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.63M | 0.04% |
+11,466
| New | +$1.52M |
|
141
McCormick & Company Non-Voting
MKC
$14.1B
| $1.61M | 0.04% |
+32,400
| New | +$1.46M |
|
142
DuPont de Nemours
DD
$19.5B
| $1.43M | 0.04% |
+11,099
| New | +$1.33M |
|
143
Costco
COST
$421B
| $1.36M | 0.04% |
+8,626
| New | +$1.31M |
|
144
Carpenter Technology
CRS
$27.7B
| $1.31M | 0.04% |
+38,347
| New | +$1.13M |
|
145
Philip Morris
PM
$293B
| $1.27M | 0.03% |
+12,992
| New | +$1.19M |
|
146
AbbVie
ABBV
$431B
| $1.23M | 0.03% |
+21,600
| New | +$1.2M |
|
147
Gilead Sciences
GILD
$162B
| $1.2M | 0.03% |
+13,065
| New | +$1.18M |
|
148
Altria Group
MO
$113B
| $1.2M | 0.03% |
+19,152
| New | +$1.16M |
|
149
Home Depot
HD
$349B
| $1.09M | 0.03% |
+8,139
| New | +$1.01M |
|
150
APA Corp
APA
$12.9B
| $1.03M | 0.03% |
+21,177
| New | +$880K |
|
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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.