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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
-0.6%
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
$4.6B
AUM Growth
-$141M
Cap. Flow
-$42.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
20.23%
Holding
208
New
4
Increased
67
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.8M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.2M
3
SPG icon
Simon Property Group
SPG
+$11.6M
4
RGA icon
Reinsurance Group of America
RGA
+$10.8M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$47.2M
2
DINO icon
HF Sinclair
DINO
+$39.4M
3
XPO icon
XPO
XPO
+$25.2M
4
GLW icon
Corning
GLW
+$17.9M
5
AL
Air Lease Corp
AL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 15.67%
3 Technology 14.51%
4 Consumer Discretionary 13.06%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$24.3B
$1.67M 0.04%
+8,154
New +$1.76M
VZ icon
127
Verizon
VZ
$196B
$1.59M 0.03%
33,348
+1,213
+4% +$61K
HPQ icon
128
HP
HPQ
$27.5B
$1.57M 0.03%
71,586
-23,625
-25% -$534K
ABBV icon
129
AbbVie
ABBV
$435B
$1.55M 0.03%
16,431
-875
-5% -$96.1K
LAMR icon
130
Lamar Advertising Co
LAMR
$16.3B
$1.54M 0.03%
24,175
-250
-1% -$17.2K
DD icon
131
DuPont de Nemours
DD
$19.2B
$1.5M 0.03%
9,317
+857
+10% +$155K
SAFE
132
Safehold
SAFE
$1.15B
$1.48M 0.03%
29,857
-2,568
-8% -$131K
ADP icon
133
Automatic Data Processing
ADP
$108B
$1.36M 0.03%
12,030
-960
-7% -$112K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.2B
$1.05M 0.02%
19,840
-1,400
-7% -$73.6K
CAT icon
135
Caterpillar
CAT
$387B
$1.05M 0.02%
7,109
-128
-2% -$20.2K
MCHP icon
136
Microchip Technology
MCHP
$46B
$939K 0.02%
20,548
+82
+0.4% +$3.78K
COST icon
137
Costco
COST
$420B
$938K 0.02%
4,976
+119
+2% +$22.5K
GILD icon
138
Gilead Sciences
GILD
$165B
$929K 0.02%
12,327
+150
+1% +$11.9K
UNP icon
139
Union Pacific
UNP
$174B
$899K 0.02%
6,691
-215
-3% -$28.9K
UPS icon
140
United Parcel Service
UPS
$88.9B
$891K 0.02%
8,510
-54
-0.6% -$6.24K
PM icon
141
Philip Morris
PM
$295B
$823K 0.02%
8,281
-514
-6% -$53.5K
MLM icon
142
Martin Marietta Materials
MLM
$33B
$811K 0.02%
3,912
+74
+2% +$16K
T icon
143
AT&T
T
$163B
$802K 0.02%
29,802
+4,575
+18% +$127K
TU icon
144
Telus
TU
$15.3B
$788K 0.02%
44,800
-8,100
-15% -$148K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$783K 0.02%
18,757
-2,744
-13% -$119K
AVB icon
146
AvalonBay Communities
AVB
$26.8B
$777K 0.02%
4,725
-200
-4% -$32.8K
SNY icon
147
Sanofi
SNY
$104B
$770K 0.02%
19,216
-12,391
-39% -$516K
BA icon
148
Boeing
BA
$185B
$751K 0.02%
2,290
-267
-10% -$90.2K
CLB icon
149
Core Laboratories
CLB
$521M
$726K 0.02%
6,710
+4,425
+194% +$490K
MO icon
150
Altria Group
MO
$114B
$690K 0.02%
11,074
+1,389
+14% +$92K
4 5
6
7 8

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Douglas Lane & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Douglas Lane & Associates held 208 positions worth $4.6B, down 3% from $4.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q1 2018 filing shows 4 new, 67 increased, 116 reduced and 9 closed positions. Its largest new stake was Ulta Beauty: 8,154 shares worth $1.67M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q1 2018 buy was Ulta Beauty: 8,154 shares worth $1.67M.
  • Douglas Lane & Associates added most to IBM in Q1 2018, an estimated $15.8M increase.
  • Douglas Lane & Associates's biggest Q1 2018 reduction was HF Sinclair, cutting an estimated $39.4M.
  • Douglas Lane & Associates fully exited Discovery, Inc. Series C Common Stock in Q1 2018, selling an estimated $47.2M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2018.
  • Douglas Lane & Associates opened 4 new positions and closed 9 in Q1 2018.
  • Douglas Lane & Associates's portfolio value fell 3% quarter-over-quarter to $4.6B.

Based on Douglas Lane & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.