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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
+6.26%
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
$4.01B
AUM Growth
+$93.6M
Cap. Flow
-$103M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.94%
Holding
218
New
6
Increased
55
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$38.8M
2
MS icon
Morgan Stanley
MS
+$9.56M
3
PPLI
People Inc
PPLI
+$9.01M
4
LOW icon
Lowe's Companies
LOW
+$8.28M
5
BBWI icon
Bath & Body Works
BBWI
+$7.99M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$69.9M
2
QGENF
QIAGEN NV
QGENF
+$50.9M
3
AA icon
Alcoa
AA
+$15.5M
4
GE icon
GE Aerospace
GE
+$9.56M
5
BWA icon
BorgWarner
BWA
+$7.97M

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Financials 18.33%
3 Technology 13.13%
4 Healthcare 13.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
151
DELISTED
Versum Materials, Inc.
VSM
$879K 0.02%
28,731
-5,647
-16% -$165K
MLM icon
152
Martin Marietta Materials
MLM
$32.3B
$835K 0.02%
3,828
-170
-4% -$37.5K
COST icon
153
Costco
COST
$422B
$803K 0.02%
4,788
-650
-12% -$109K
EMR icon
154
Emerson Electric
EMR
$85.6B
$738K 0.02%
12,325
-1,100
-8% -$65.7K
HUBB icon
155
Hubbell
HUBB
$25.2B
$718K 0.02%
5,981
-332
-5% -$39.9K
CMG icon
156
Chipotle Mexican Grill
CMG
$48B
$717K 0.02%
80,450
+15,050
+23% +$124K
CAT icon
157
Caterpillar
CAT
$384B
$708K 0.02%
7,632
-1,837
-19% -$174K
GILD icon
158
Gilead Sciences
GILD
$161B
$706K 0.02%
10,398
+235
+2% +$16.5K
WM icon
159
Waste Management
WM
$89.6B
$683K 0.02%
9,370
-750
-7% -$53.5K
PLD icon
160
Prologis
PLD
$134B
$676K 0.02%
13,033
-3,515
-21% -$179K
BA icon
161
Boeing
BA
$180B
$627K 0.02%
3,548
-18
-0.5% -$3.07K
BAC icon
162
Bank of America
BAC
$435B
$627K 0.02%
26,573
+1,922
+8% +$45.6K
TDG icon
163
TransDigm Group
TDG
$71.2B
$618K 0.02%
2,805
– –
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
$607K 0.02%
14,471
-2,751
-16% -$109K
CB icon
165
Chubb
CB
$134B
$565K 0.01%
4,149
– –
TWX
166
DELISTED
Time Warner Inc
TWX
$554K 0.01%
5,674
-450
-7% -$43.6K
LLY icon
167
Eli Lilly
LLY
$999B
$547K 0.01%
6,504
-759
-10% -$60.8K
UNP icon
168
Union Pacific
UNP
$173B
$541K 0.01%
5,104
-300
-6% -$32K
C icon
169
Citigroup
C
$222B
$535K 0.01%
8,936
-134
-1% -$7.92K
KMB icon
170
Kimberly-Clark
KMB
$36.7B
$497K 0.01%
3,775
+135
+4% +$17K
ORCL icon
171
Oracle
ORCL
$395B
$474K 0.01%
10,636
-700
-6% -$29.1K
BDX icon
172
Becton Dickinson
BDX
$46.4B
$446K 0.01%
2,492
-154
-6% -$26.8K
UNH icon
173
UnitedHealth
UNH
$378B
$443K 0.01%
2,703
-379
-12% -$62.1K
NKE icon
174
Nike
NKE
$62.8B
$399K 0.01%
7,159
-200
-3% -$11.1K
MRSH
175
Marsh
MRSH
$91.4B
$396K 0.01%
5,359
-150
-3% -$10.7K
5 6
7
8 9

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Douglas Lane & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Douglas Lane & Associates held 218 positions worth $4.01B, up 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q1 2017 filing shows 6 new, 55 increased, 136 reduced and 9 closed positions. Its largest new stake was Qiagen: 1,258,528 shares worth $38.7M. The largest sale was Harman International Industries, an estimated $69.9M.

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

  • Douglas Lane & Associates's largest Q1 2017 buy was Qiagen: 1,258,528 shares worth $38.7M.
  • Douglas Lane & Associates added most to People Inc in Q1 2017, an estimated $9.01M increase.
  • Douglas Lane & Associates's biggest Q1 2017 reduction was Alcoa, cutting an estimated $15.5M.
  • Douglas Lane & Associates fully exited Harman International Industries in Q1 2017, selling an estimated $69.9M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.01B portfolio in Q1 2017.
  • Douglas Lane & Associates opened 6 new positions and closed 9 in Q1 2017.
  • Douglas Lane & Associates's portfolio value rose 2.4% quarter-over-quarter to $4.01B.

Based on Douglas Lane & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.