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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
+6.79%
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
$3.92B
AUM Growth
+$169M
Cap. Flow
+$15.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.24%
Holding
221
New
9
Increased
51
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$44.9M
2
PPLI
People Inc
PPLI
+$30.4M
3
YUMC icon
Yum China
YUMC
+$17.2M
4
EXPE icon
Expedia Group
EXPE
+$14.9M
5
CERN
Cerner Corp
CERN
+$14.5M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50.9M
2
YUM icon
Yum! Brands
YUM
+$16.4M
3
SRCL
Stericycle Inc
SRCL
+$10.6M
4
GE icon
GE Aerospace
GE
+$10.6M
5
ECL icon
Ecolab
ECL
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 18.07%
3 Technology 14.84%
4 Consumer Discretionary 11.77%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$107B
$2.52M 0.06%
24,495
-2,260
-8% -$211K
WFC icon
127
Wells Fargo
WFC
$270B
$2.47M 0.06%
44,770
-2,396
-5% -$120K
NVO
128
Novo Nordisk
NVO
$197B
$2.45M 0.06%
136,806
-187,886
-58% -$3.41M
AVB icon
129
AvalonBay Communities
AVB
$27.1B
$2.32M 0.06%
13,083
-22,839
-64% -$3.85M
SAFE
130
Safehold
SAFE
$1.15B
$2.3M 0.06%
38,191
-1,693
-4% -$96.5K
RTX icon
131
RTX Corp
RTX
$300B
$2.2M 0.06%
31,861
-1,176
-4% -$77.9K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$2.13M 0.05%
48,160
-15,866
-25% -$683K
LAMR icon
133
Lamar Advertising Co
LAMR
$16.1B
$1.98M 0.05%
29,425
-12,660
-30% -$821K
ABT icon
134
Abbott
ABT
$183B
$1.76M 0.04%
45,805
-7,716
-14% -$306K
TU icon
135
Telus
TU
$15.4B
$1.72M 0.04%
108,200
-32,500
-23% -$518K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.72M 0.04%
10,521
-500
-5% -$77K
HAIN icon
137
Hain Celestial
HAIN
$50.3M
$1.67M 0.04%
42,840
-59,227
-58% -$2.22M
PRGO icon
138
Perrigo
PRGO
$1.84B
$1.42M 0.04%
17,041
-32,691
-66% -$2.84M
T icon
139
AT&T
T
$158B
$1.41M 0.04%
43,918
-5,890
-12% -$174K
MCHP icon
140
Microchip Technology
MCHP
$42.2B
$1.37M 0.03%
42,680
-15,750
-27% -$495K
APA icon
141
APA Corp
APA
$12.3B
$1.36M 0.03%
21,432
-150
-0.7% -$9.45K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.1B
$1.33M 0.03%
28,560
-1,160
-4% -$54.1K
ABBV icon
143
AbbVie
ABBV
$435B
$1.21M 0.03%
19,329
-1,073
-5% -$65.5K
MO icon
144
Altria Group
MO
$114B
$1.14M 0.03%
16,921
+223
+1% +$14.4K
HD icon
145
Home Depot
HD
$352B
$1.09M 0.03%
8,166
-553
-6% -$71.3K
AMZN icon
146
Amazon
AMZN
$2.94T
$1.05M 0.03%
28,120
-340
-1% -$13.3K
DNKN
147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.04M 0.03%
19,775
-54,534
-73% -$2.81M
WBD icon
148
Warner Bros
WBD
$65.1B
$1M 0.03%
36,494
-500
-1% -$13.6K
VSM
149
DELISTED
Versum Materials, Inc.
VSM
$965K 0.02%
+34,378
New +$856K
DD icon
150
DuPont de Nemours
DD
$19.9B
$963K 0.02%
6,645
-201
-3% -$28K
4 5
6
7 8

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Douglas Lane & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Douglas Lane & Associates held 221 positions worth $3.92B, up 4.5% from $3.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q4 2016 filing shows 9 new, 51 increased, 145 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 2,985,457 shares worth $42.4M. The largest sale was Alcoa, an estimated $50.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Douglas Lane & Associates's largest Q4 2016 buy was Howmet Aerospace: 2,985,457 shares worth $42.4M.
  • Douglas Lane & Associates added most to Expedia Group in Q4 2016, an estimated $14.9M increase.
  • Douglas Lane & Associates's biggest Q4 2016 reduction was Alcoa, cutting an estimated $50.9M.
  • Douglas Lane & Associates fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $454K.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2016.
  • Douglas Lane & Associates opened 9 new positions and closed 9 in Q4 2016.
  • Douglas Lane & Associates's portfolio value rose 4.5% quarter-over-quarter to $3.92B.

Based on Douglas Lane & Associates's 13F filing for Q4 2016, filed 17 Jan 2017.