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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
-0.15%
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
$3.66B
AUM Growth
–
Cap. Flow
+$3.44B
Cap. Flow %
93.96%
Top 10 Hldgs %
19.89%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$102M
2
UAL icon
United Airlines
UAL
+$76.9M
3
V icon
Visa
V
+$72.1M
4
ILMN icon
Illumina
ILMN
+$67.3M
5
MSFT icon
Microsoft
MSFT
+$66.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Technology 14.23%
3 Healthcare 13.13%
4 Financials 12.73%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$27.1B
$996K 0.03%
+9,403
New +$898K
CVS icon
152
CVS Health
CVS
$126B
$992K 0.03%
+9,560
New +$930K
WM icon
153
Waste Management
WM
$89.7B
$893K 0.02%
+15,130
New +$835K
WBD icon
154
Warner Bros
WBD
$65.1B
$773K 0.02%
+26,995
New +$723K
MLM icon
155
Martin Marietta Materials
MLM
$33.2B
$720K 0.02%
+4,512
New +$620K
CAT icon
156
Caterpillar
CAT
$401B
$718K 0.02%
+9,380
New +$629K
KMB icon
157
Kimberly-Clark
KMB
$37.3B
$717K 0.02%
+5,330
New +$693K
AMZN icon
158
Amazon
AMZN
$2.94T
$681K 0.02%
+22,960
New +$652K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$659K 0.02%
+9,589
New +$689K
MCD icon
160
McDonald's
MCD
$195B
$641K 0.02%
+5,098
New +$609K
UNH icon
161
UnitedHealth
UNH
$375B
$641K 0.02%
+4,973
New +$588K
CB icon
162
Chubb
CB
$136B
$614K 0.02%
+5,151
New +$592K
TDG icon
163
TransDigm Group
TDG
$70.2B
$603K 0.02%
+2,737
New +$598K
VC icon
164
Visteon
VC
$2.79B
$561K 0.02%
+7,045
New +$555K
TWX
165
DELISTED
Time Warner Inc
TWX
$552K 0.02%
+7,608
New +$524K
LLY icon
166
Eli Lilly
LLY
$1.04T
$550K 0.02%
+7,632
New +$577K
BA icon
167
Boeing
BA
$190B
$542K 0.01%
+4,267
New +$529K
ORCL icon
168
Oracle
ORCL
$416B
$531K 0.01%
+12,973
New +$480K
BDX icon
169
Becton Dickinson
BDX
$47B
$497K 0.01%
+3,353
New +$476K
NKE icon
170
Nike
NKE
$63B
$478K 0.01%
+7,782
New +$470K
TGT icon
171
Target
TGT
$67.1B
$478K 0.01%
+5,805
New +$438K
BAC icon
172
Bank of America
BAC
$442B
$476K 0.01%
+35,176
New +$475K
KHC icon
173
Kraft Heinz
KHC
$30.5B
$469K 0.01%
+5,973
New +$447K
LLTC
174
DELISTED
Linear Technology Corp
LLTC
$456K 0.01%
+10,235
New +$433K
NEE icon
175
NextEra Energy
NEE
$179B
$444K 0.01%
+15,012
New +$421K
5 6
7
8 9

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DKCM
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KWM
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GLF
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JF
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YAM
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ASN
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Douglas Lane & Associates's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Douglas Lane & Associates, which disclosed 223 positions worth $3.66B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Delta Air Lines: 2,184,997 shares worth $106M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q1 2016 buy was Delta Air Lines: 2,184,997 shares worth $106M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.66B portfolio in Q1 2016.
  • Douglas Lane & Associates disclosed 223 positions in Q1 2016, its first 13F filing on record.

Based on Douglas Lane & Associates's 13F filing for Q1 2016, filed 22 Apr 2016.