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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
+8.55%
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
$4.74B
AUM Growth
+$382M
Cap. Flow
+$64.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
65
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$51.2M
2
FRC
First Republic Bank
FRC
+$23.1M
3
ORCL icon
Oracle
ORCL
+$22.6M
4
SPG icon
Simon Property Group
SPG
+$21.8M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$21.1M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$52.4M
2
YUM icon
Yum! Brands
YUM
+$14M
3
GLW icon
Corning
GLW
+$12.3M
4
ABCO
Advisory Board Co
ABCO
+$10.9M
5
GE icon
GE Aerospace
GE
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Industrials 17.03%
3 Technology 14.13%
4 Consumer Discretionary 13.34%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$1.7M 0.04%
29,801
+928
+3% +$51.4K
VZ icon
127
Verizon
VZ
$195B
$1.7M 0.04%
32,135
-587
-2% -$28.9K
ABBV icon
128
AbbVie
ABBV
$443B
$1.67M 0.04%
17,306
+426
+3% +$40.1K
SIVB
129
DELISTED
SVB Financial Group
SIVB
$1.61M 0.03%
6,878
-20
-0.3% -$4.26K
DD icon
130
DuPont de Nemours
DD
$18.5B
$1.53M 0.03%
8,460
+454
+6% +$81.8K
ADP icon
131
Automatic Data Processing
ADP
$106B
$1.52M 0.03%
12,990
-436
-3% -$49.9K
SNY icon
132
Sanofi
SNY
$103B
$1.36M 0.03%
31,607
-17,315
-35% -$798K
WBD icon
133
Warner Bros
WBD
$65.9B
$1.29M 0.03%
57,549
+2,140
+4% +$41.8K
SRCL
134
DELISTED
Stericycle Inc
SRCL
$1.27M 0.03%
18,640
-46,206
-71% -$3.14M
CAT icon
135
Caterpillar
CAT
$375B
$1.14M 0.02%
7,237
-150
-2% -$20.8K
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.7B
$1.08M 0.02%
21,240
-2,400
-10% -$120K
UPS icon
137
United Parcel Service
UPS
$88.6B
$1.02M 0.02%
8,564
-691
-7% -$81.2K
TU icon
138
Telus
TU
$14.9B
$1M 0.02%
52,900
-4,300
-8% -$79.6K
PM icon
139
Philip Morris
PM
$297B
$929K 0.02%
8,795
-385
-4% -$41K
UNP icon
140
Union Pacific
UNP
$174B
$926K 0.02%
6,906
+1,090
+19% +$131K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$920K 0.02%
21,501
-2,374
-10% -$99.7K
COST icon
142
Costco
COST
$422B
$904K 0.02%
4,857
+131
+3% +$22.6K
APA icon
143
APA Corp
APA
$13.2B
$899K 0.02%
21,298
+36
+0.2% +$1.51K
MCHP icon
144
Microchip Technology
MCHP
$40.3B
$899K 0.02%
20,466
-650
-3% -$29.4K
AVB icon
145
AvalonBay Communities
AVB
$26.5B
$879K 0.02%
4,925
-1,800
-27% -$327K
GILD icon
146
Gilead Sciences
GILD
$162B
$872K 0.02%
12,177
+452
+4% +$34.3K
MLM icon
147
Martin Marietta Materials
MLM
$31.5B
$848K 0.02%
3,838
+67
+2% +$14K
LUX
148
DELISTED
Luxottica Group
LUX
$830K 0.02%
13,515
-2,175
-14% -$134K
BA icon
149
Boeing
BA
$171B
$754K 0.02%
2,557
-185
-7% -$50.1K
T icon
150
AT&T
T
$159B
$741K 0.02%
25,227
-652
-3% -$17.8K
4 5
6
7 8

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Douglas Lane & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Douglas Lane & Associates held 222 positions worth $4.74B, up 8.8% from $4.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q4 2017 filing shows 10 new, 65 increased, 122 reduced and 18 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 810,053 shares worth $52.1M. The largest sale was DigitalGlobe Inc., an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 810,053 shares worth $52.1M.
  • Douglas Lane & Associates added most to First Republic Bank in Q4 2017, an estimated $23.1M increase.
  • Douglas Lane & Associates's biggest Q4 2017 reduction was Yum! Brands, cutting an estimated $14M.
  • Douglas Lane & Associates fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $52.4M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.74B portfolio in Q4 2017.
  • Douglas Lane & Associates opened 10 new positions and closed 18 in Q4 2017.
  • Douglas Lane & Associates's portfolio value rose 8.8% quarter-over-quarter to $4.74B.

Based on Douglas Lane & Associates's 13F filing for Q4 2017, filed 24 Jan 2018.