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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
+8.55%
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
$4.74B
AUM Growth
+$382M
Cap. Flow
+$64.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
65
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$51.2M
2
FRC
First Republic Bank
FRC
+$23.1M
3
ORCL icon
Oracle
ORCL
+$22.6M
4
SPG icon
Simon Property Group
SPG
+$21.8M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$21.1M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$52.4M
2
YUM icon
Yum! Brands
YUM
+$14M
3
GLW icon
Corning
GLW
+$12.3M
4
ABCO
Advisory Board Co
ABCO
+$10.9M
5
GE icon
GE Aerospace
GE
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Industrials 17.03%
3 Technology 14.13%
4 Consumer Discretionary 13.34%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$161B
$726K 0.02%
9,192
-56,302
-86% -$4.38M
CB icon
152
Chubb
CB
$135B
$722K 0.02%
4,943
+500
+11% +$74.7K
WM icon
153
Waste Management
WM
$90.6B
$695K 0.01%
8,054
-800
-9% -$65.1K
MO icon
154
Altria Group
MO
$114B
$692K 0.01%
9,685
-358
-4% -$24K
EMR icon
155
Emerson Electric
EMR
$83.9B
$669K 0.01%
9,600
+1,175
+14% +$76.1K
CARS icon
156
Cars.com
CARS
$662M
$661K 0.01%
22,910
-39,231
-63% -$1.01M
BHF icon
157
Brighthouse Financial
BHF
$3.56B
$656K 0.01%
11,191
-71,792
-87% -$4.25M
UNH icon
158
UnitedHealth
UNH
$376B
$621K 0.01%
2,818
+151
+6% +$32K
MRSH
159
Marsh
MRSH
$90.5B
$615K 0.01%
7,551
+312
+4% +$25.9K
TDG icon
160
TransDigm Group
TDG
$70.2B
$612K 0.01%
2,230
-300
-12% -$81.5K
PLD icon
161
Prologis
PLD
$135B
$590K 0.01%
9,141
-120
-1% -$7.84K
HUBB icon
162
Hubbell
HUBB
$25B
$552K 0.01%
4,080
-110
-3% -$13.7K
BDX icon
163
Becton Dickinson
BDX
$45.6B
$491K 0.01%
2,353
-26
-1% -$5.45K
TGNA
164
DELISTED
TEGNA Inc
TGNA
$486K 0.01%
34,529
-100,623
-74% -$1.32M
AZO icon
165
AutoZone
AZO
$49.2B
$462K 0.01%
650
-390
-38% -$249K
MNST icon
166
Monster Beverage
MNST
$94.3B
$443K 0.01%
14,010
-2,000
-12% -$59.9K
MCD icon
167
McDonald's
MCD
$192B
$400K 0.01%
2,324
+74
+3% +$12.4K
KMB icon
168
Kimberly-Clark
KMB
$36.3B
$392K 0.01%
3,250
-150
-4% -$17.5K
NKE icon
169
Nike
NKE
$61.9B
$378K 0.01%
6,046
-1,027
-15% -$59K
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$353K 0.01%
13,301
-10
-0.1% -$253
VOD icon
171
Vodafone
VOD
$36.3B
$344K 0.01%
10,786
-1,950
-15% -$58.4K
RTN
172
DELISTED
Raytheon Company
RTN
$342K 0.01%
1,819
+28
+2% +$5.22K
BLK icon
173
Blackrock
BLK
$169B
$316K 0.01%
+615
New +$299K
PAYX icon
174
Paychex
PAYX
$41.6B
$315K 0.01%
4,632
– –
CMI icon
175
Cummins
CMI
$87.5B
$314K 0.01%
1,776
-25
-1% -$4.28K
5 6
7
8 9

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Douglas Lane & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Douglas Lane & Associates held 222 positions worth $4.74B, up 8.8% from $4.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q4 2017 filing shows 10 new, 65 increased, 122 reduced and 18 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 810,053 shares worth $52.1M. The largest sale was DigitalGlobe Inc., an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 810,053 shares worth $52.1M.
  • Douglas Lane & Associates added most to First Republic Bank in Q4 2017, an estimated $23.1M increase.
  • Douglas Lane & Associates's biggest Q4 2017 reduction was Yum! Brands, cutting an estimated $14M.
  • Douglas Lane & Associates fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $52.4M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.74B portfolio in Q4 2017.
  • Douglas Lane & Associates opened 10 new positions and closed 18 in Q4 2017.
  • Douglas Lane & Associates's portfolio value rose 8.8% quarter-over-quarter to $4.74B.

Based on Douglas Lane & Associates's 13F filing for Q4 2017, filed 24 Jan 2018.