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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
-15.07%
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
$4.24B
AUM Growth
-$848M
Cap. Flow
+$13.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.57%
Holding
232
New
26
Increased
80
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.4M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$17.1M
4
STZ icon
Constellation Brands
STZ
+$13.6M
5
DIS icon
Walt Disney
DIS
+$12.1M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$36M
2
PX
Praxair Inc
PX
+$33.3M
3
MANH icon
Manhattan Associates
MANH
+$16.8M
4
UAL icon
United Airlines
UAL
+$14.8M
5
YUM icon
Yum! Brands
YUM
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Technology 14.22%
3 Industrials 13.57%
4 Healthcare 12.68%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$67.1B
$1.73M 0.04%
69,817
-222
-0.3% -$6.76K
WFC icon
127
Wells Fargo
WFC
$264B
$1.7M 0.04%
36,865
-742
-2% -$38K
SBUX icon
128
Starbucks
SBUX
$120B
$1.65M 0.04%
25,654
-553
-2% -$34.6K
MLM icon
129
Martin Marietta Materials
MLM
$33B
$1.61M 0.04%
9,375
+5,350
+133% +$950K
LAMR icon
130
Lamar Advertising Co
LAMR
$16.3B
$1.5M 0.04%
21,665
-681
-3% -$50.1K
ABBV icon
131
AbbVie
ABBV
$435B
$1.49M 0.04%
16,166
-300
-2% -$26.4K
RTX icon
132
RTX Corp
RTX
$301B
$1.42M 0.03%
21,226
-63
-0.3% -$4.94K
ADP icon
133
Automatic Data Processing
ADP
$108B
$1.37M 0.03%
10,454
-493
-5% -$69.6K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.2B
$1.36M 0.03%
19,590
– –
AIG icon
135
American International
AIG
$41.8B
$1.32M 0.03%
33,514
-29,218
-47% -$1.28M
DLPH
136
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.18M 0.03%
82,264
-382,068
-82% -$7.44M
SAFE
137
Safehold
SAFE
$1.15B
$1.12M 0.03%
25,125
-308
-1% -$15.6K
DD icon
138
DuPont de Nemours
DD
$19.2B
$1.11M 0.03%
8,169
+378
+5% +$54.3K
WMT icon
139
Walmart Inc
WMT
$890B
$992K 0.02%
+31,947
New +$1.02M
COST icon
140
Costco
COST
$420B
$944K 0.02%
4,634
-548
-11% -$122K
MTB icon
141
M&T Bank
MTB
$36.2B
$934K 0.02%
+6,528
New +$1.04M
EBAY icon
142
eBay
EBAY
$49.7B
$923K 0.02%
32,879
-91,464
-74% -$2.69M
UNP icon
143
Union Pacific
UNP
$174B
$905K 0.02%
6,544
+195
+3% +$28.9K
UNH icon
144
UnitedHealth
UNH
$370B
$849K 0.02%
3,409
+597
+21% +$158K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$819K 0.02%
20,469
-2,603
-11% -$111K
CAT icon
146
Caterpillar
CAT
$387B
$766K 0.02%
6,025
-1,415
-19% -$184K
ORBC
147
DELISTED
ORBCOMM, Inc.
ORBC
$760K 0.02%
+92,025
New +$859K
MO icon
148
Altria Group
MO
$114B
$741K 0.02%
15,002
-874
-6% -$50.6K
TDG icon
149
TransDigm Group
TDG
$67.7B
$741K 0.02%
2,180
-50
-2% -$17.2K
UPS icon
150
United Parcel Service
UPS
$88.9B
$741K 0.02%
7,593
-378
-5% -$41K
4 5
6
7 8

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GLF
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ASN
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Douglas Lane & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Douglas Lane & Associates held 232 positions worth $4.24B, down 17% from $5.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q4 2018 filing shows 26 new, 80 increased, 107 reduced and 7 closed positions. Its largest new stake was Linde: 116,444 shares worth $18.2M. The largest sale was Howmet Aerospace, an estimated $36M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q4 2018 buy was Linde: 116,444 shares worth $18.2M.
  • Douglas Lane & Associates added most to Maxar Technologies Inc. Common Stock in Q4 2018, an estimated $18.3M increase.
  • Douglas Lane & Associates's biggest Q4 2018 reduction was Howmet Aerospace, cutting an estimated $36M.
  • Douglas Lane & Associates fully exited Praxair Inc in Q4 2018, selling an estimated $33.3M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $4.24B portfolio in Q4 2018.
  • Douglas Lane & Associates opened 26 new positions and closed 7 in Q4 2018.
  • Douglas Lane & Associates's portfolio value fell 17% quarter-over-quarter to $4.24B.

Based on Douglas Lane & Associates's 13F filing for Q4 2018, filed 17 Jan 2019.