We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$3.92B
AUM Growth
+$169M
Cap. Flow
+$15.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.24%
Holding
221
New
9
Increased
51
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$44.9M
2
PPLI
People Inc
PPLI
+$30.4M
3
YUMC icon
Yum China
YUMC
+$17.2M
4
EXPE icon
Expedia Group
EXPE
+$14.9M
5
CERN
Cerner Corp
CERN
+$14.5M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50.9M
2
YUM icon
Yum! Brands
YUM
+$16.4M
3
SRCL
Stericycle Inc
SRCL
+$10.6M
4
GE icon
GE Aerospace
GE
+$10.6M
5
ECL icon
Ecolab
ECL
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 18.07%
3 Technology 14.84%
4 Consumer Discretionary 11.77%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$291B
$961K 0.02%
10,503
-11
-0.1% -$1.02K
MLM icon
152
Martin Marietta Materials
MLM
$33.4B
$886K 0.02%
3,998
-87
-2% -$17.9K
CAT icon
153
Caterpillar
CAT
$404B
$878K 0.02%
9,469
-398
-4% -$36.1K
PLD icon
154
Prologis
PLD
$130B
$874K 0.02%
16,548
-4,325
-21% -$220K
COST icon
155
Costco
COST
$420B
$871K 0.02%
5,438
-1,079
-17% -$165K
VYX icon
156
NCR Voyix
VYX
$1.22B
$757K 0.02%
30,416
-178,291
-85% -$4M
EMR icon
157
Emerson Electric
EMR
$89B
$748K 0.02%
13,425
-6,285
-32% -$338K
HUBB icon
158
Hubbell
HUBB
$26.5B
$737K 0.02%
6,313
-475
-7% -$52.2K
GILD icon
159
Gilead Sciences
GILD
$168B
$728K 0.02%
10,163
-1,189
-10% -$88.4K
WM icon
160
Waste Management
WM
$90B
$718K 0.02%
10,120
-450
-4% -$30.1K
TDG icon
161
TransDigm Group
TDG
$71.3B
$698K 0.02%
2,805
-140
-5% -$36.8K
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
$610K 0.02%
17,222
-30,385
-64% -$1.09M
TWX
163
DELISTED
Time Warner Inc
TWX
$591K 0.02%
6,124
-3,870
-39% -$345K
GCI
164
DELISTED
Gannett Co., Inc
GCI
$573K 0.01%
59,020
-57,489
-49% -$563K
UNP icon
165
Union Pacific
UNP
$176B
$560K 0.01%
5,404
+292
+6% +$28.7K
BA icon
166
Boeing
BA
$187B
$555K 0.01%
3,566
+421
+13% +$61.5K
CB icon
167
Chubb
CB
$134B
$548K 0.01%
4,149
-421
-9% -$53.7K
BAC icon
168
Bank of America
BAC
$440B
$545K 0.01%
24,651
+475
+2% +$9.15K
C icon
169
Citigroup
C
$230B
$539K 0.01%
9,070
-228
-2% -$12.3K
LLY icon
170
Eli Lilly
LLY
$995B
$534K 0.01%
7,263
+209
+3% +$15.6K
CMG icon
171
Chipotle Mexican Grill
CMG
$42.8B
$494K 0.01%
65,400
+7,550
+13% +$59.6K
UNH icon
172
UnitedHealth
UNH
$370B
$493K 0.01%
3,082
-283
-8% -$42.3K
ORCL icon
173
Oracle
ORCL
$420B
$436K 0.01%
11,336
-421
-4% -$16.5K
BDX icon
174
Becton Dickinson
BDX
$46.9B
$427K 0.01%
2,646
-102
-4% -$16.9K
KMB icon
175
Kimberly-Clark
KMB
$37B
$415K 0.01%
3,640
-1,259
-26% -$146K
5 6
7
8 9

Similar funds

BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Douglas Lane & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Douglas Lane & Associates held 221 positions worth $3.92B, up 4.5% from $3.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q4 2016 filing shows 9 new, 51 increased, 145 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 2,985,457 shares worth $42.4M. The largest sale was Alcoa, an estimated $50.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Douglas Lane & Associates's largest Q4 2016 buy was Howmet Aerospace: 2,985,457 shares worth $42.4M.
  • Douglas Lane & Associates added most to Expedia Group in Q4 2016, an estimated $14.9M increase.
  • Douglas Lane & Associates's biggest Q4 2016 reduction was Alcoa, cutting an estimated $50.9M.
  • Douglas Lane & Associates fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $454K.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2016.
  • Douglas Lane & Associates opened 9 new positions and closed 9 in Q4 2016.
  • Douglas Lane & Associates's portfolio value rose 4.5% quarter-over-quarter to $3.92B.

Based on Douglas Lane & Associates's 13F filing for Q4 2016, filed 17 Jan 2017.