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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
+6.26%
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
$4.01B
AUM Growth
+$93.6M
Cap. Flow
-$103M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.94%
Holding
218
New
6
Increased
55
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$38.8M
2
MS icon
Morgan Stanley
MS
+$9.56M
3
PPLI
People Inc
PPLI
+$9.01M
4
LOW icon
Lowe's Companies
LOW
+$8.28M
5
BBWI icon
Bath & Body Works
BBWI
+$7.99M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$69.9M
2
QGENF
QIAGEN NV
QGENF
+$50.9M
3
AA icon
Alcoa
AA
+$15.5M
4
GE icon
GE Aerospace
GE
+$9.56M
5
BWA icon
BorgWarner
BWA
+$7.97M

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Financials 18.33%
3 Technology 13.13%
4 Healthcare 13.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$27B
$2.22M 0.06%
12,068
-1,015
-8% -$182K
LAMR icon
127
Lamar Advertising Co
LAMR
$16B
$2.15M 0.05%
28,825
-600
-2% -$45K
UPS icon
128
United Parcel Service
UPS
$90.8B
$2.13M 0.05%
19,854
-6,725
-25% -$735K
EVHC
129
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.13M 0.05%
34,702
+31,289
+917% +$2.1M
SAFE
130
Safehold
SAFE
$1.18B
$2.13M 0.05%
37,027
-1,164
-3% -$66.9K
RTX icon
131
RTX Corp
RTX
$292B
$1.93M 0.05%
27,332
-4,529
-14% -$318K
TRI icon
132
Thomson Reuters
TRI
$44.4B
$1.81M 0.05%
36,053
-20,987
-37% -$1.07M
ABT icon
133
Abbott
ABT
$185B
$1.75M 0.04%
39,451
-6,354
-14% -$275K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 0.04%
9,340
-1,181
-11% -$198K
MDLZ icon
135
Mondelez International
MDLZ
$78.8B
$1.53M 0.04%
35,482
-12,678
-26% -$562K
TU icon
136
Telus
TU
$15B
$1.4M 0.03%
86,100
-22,100
-20% -$362K
NVO
137
Novo Nordisk
NVO
$208B
$1.38M 0.03%
80,350
-56,456
-41% -$983K
MCHP icon
138
Microchip Technology
MCHP
$40.8B
$1.34M 0.03%
36,450
-6,230
-15% -$220K
AMZN icon
139
Amazon
AMZN
$3.06T
$1.33M 0.03%
29,940
+1,820
+6% +$75.8K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.9B
$1.29M 0.03%
26,360
-2,200
-8% -$107K
T icon
141
AT&T
T
$162B
$1.25M 0.03%
39,833
-4,085
-9% -$129K
HD icon
142
Home Depot
HD
$339B
$1.25M 0.03%
8,493
+327
+4% +$46.4K
VTR icon
143
Ventas
VTR
$46.6B
$1.22M 0.03%
18,682
-32,914
-64% -$2.05M
ABBV icon
144
AbbVie
ABBV
$433B
$1.19M 0.03%
18,286
-1,043
-5% -$65.6K
PM icon
145
Philip Morris
PM
$292B
$1.17M 0.03%
10,331
-172
-2% -$17.7K
MO icon
146
Altria Group
MO
$114B
$1.1M 0.03%
15,471
-1,450
-9% -$105K
APA icon
147
APA Corp
APA
$13B
$1.1M 0.03%
21,332
-100
-0.5% -$5.62K
WBD icon
148
Warner Bros
WBD
$65.4B
$1.09M 0.03%
37,544
+1,050
+3% +$29.4K
DD icon
149
DuPont de Nemours
DD
$19.1B
$1.05M 0.03%
6,522
-123
-2% -$19.1K
HAIN icon
150
Hain Celestial
HAIN
$45.5M
$1M 0.03%
26,955
-15,885
-37% -$598K
4 5
6
7 8

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Douglas Lane & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Douglas Lane & Associates held 218 positions worth $4.01B, up 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q1 2017 filing shows 6 new, 55 increased, 136 reduced and 9 closed positions. Its largest new stake was Qiagen: 1,258,528 shares worth $38.7M. The largest sale was Harman International Industries, an estimated $69.9M.

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

  • Douglas Lane & Associates's largest Q1 2017 buy was Qiagen: 1,258,528 shares worth $38.7M.
  • Douglas Lane & Associates added most to People Inc in Q1 2017, an estimated $9.01M increase.
  • Douglas Lane & Associates's biggest Q1 2017 reduction was Alcoa, cutting an estimated $15.5M.
  • Douglas Lane & Associates fully exited Harman International Industries in Q1 2017, selling an estimated $69.9M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.01B portfolio in Q1 2017.
  • Douglas Lane & Associates opened 6 new positions and closed 9 in Q1 2017.
  • Douglas Lane & Associates's portfolio value rose 2.4% quarter-over-quarter to $4.01B.

Based on Douglas Lane & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.