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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
-0.6%
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
$4.6B
AUM Growth
-$141M
Cap. Flow
-$42.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
20.23%
Holding
208
New
4
Increased
67
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.8M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.2M
3
SPG icon
Simon Property Group
SPG
+$11.6M
4
RGA icon
Reinsurance Group of America
RGA
+$10.8M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$47.2M
2
DINO icon
HF Sinclair
DINO
+$39.4M
3
XPO icon
XPO
XPO
+$25.2M
4
GLW icon
Corning
GLW
+$17.9M
5
AL
Air Lease Corp
AL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 15.67%
3 Technology 14.51%
4 Consumer Discretionary 13.06%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$88.3B
$688K 0.02%
10,066
+466
+5% +$33.2K
TDG icon
152
TransDigm Group
TDG
$67.7B
$684K 0.01%
2,230
– –
MRSH
153
Marsh
MRSH
$91.5B
$676K 0.01%
8,180
+629
+8% +$52.1K
CB icon
154
Chubb
CB
$135B
$659K 0.01%
4,820
-123
-2% -$17.8K
SRCL
155
DELISTED
Stericycle Inc
SRCL
$648K 0.01%
11,071
-7,569
-41% -$512K
WM icon
156
Waste Management
WM
$91B
$635K 0.01%
7,554
-500
-6% -$42.9K
UNH icon
157
UnitedHealth
UNH
$370B
$597K 0.01%
2,788
-30
-1% -$6.85K
LUX
158
DELISTED
Luxottica Group
LUX
$549K 0.01%
8,845
-4,670
-35% -$290K
PLD icon
159
Prologis
PLD
$133B
$522K 0.01%
8,291
-850
-9% -$52.8K
BDX icon
160
Becton Dickinson
BDX
$48.7B
$508K 0.01%
2,405
+52
+2% +$11.4K
BABA icon
161
Alibaba
BABA
$308B
$506K 0.01%
+2,759
New +$519K
CARS icon
162
Cars.com
CARS
$689M
$504K 0.01%
17,806
-5,104
-22% -$149K
HUBB icon
163
Hubbell
HUBB
$27.2B
$491K 0.01%
4,030
-50
-1% -$6.58K
DE icon
164
Deere & Co
DE
$168B
$458K 0.01%
2,951
+1,416
+92% +$230K
MCD icon
165
McDonald's
MCD
$195B
$440K 0.01%
2,815
+491
+21% +$80.8K
NKE icon
166
Nike
NKE
$61.9B
$428K 0.01%
6,436
+390
+6% +$25.7K
AZO icon
167
AutoZone
AZO
$51.1B
$422K 0.01%
650
– –
RTN
168
DELISTED
Raytheon Company
RTN
$414K 0.01%
1,916
+97
+5% +$20.1K
MNST icon
169
Monster Beverage
MNST
$88.4B
$401K 0.01%
14,010
– –
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$355K 0.01%
3,225
-25
-0.8% -$2.85K
EPD icon
171
Enterprise Products Partners
EPD
$81.7B
$345K 0.01%
14,101
+800
+6% +$21.3K
ETN icon
172
Eaton
ETN
$174B
$342K 0.01%
4,280
-4,912
-53% -$403K
BHF icon
173
Brighthouse Financial
BHF
$3.49B
$331K 0.01%
6,445
-4,746
-42% -$274K
VOD icon
174
Vodafone
VOD
$37.4B
$318K 0.01%
11,429
+643
+6% +$19.2K
BLK icon
175
Blackrock
BLK
$176B
$316K 0.01%
584
-31
-5% -$17K
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q1 2018, Douglas Lane & Associates held 208 positions worth $4.6B, down 3% from $4.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q1 2018 filing shows 4 new, 67 increased, 116 reduced and 9 closed positions. Its largest new stake was Ulta Beauty: 8,154 shares worth $1.67M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q1 2018 buy was Ulta Beauty: 8,154 shares worth $1.67M.
  • Douglas Lane & Associates added most to IBM in Q1 2018, an estimated $15.8M increase.
  • Douglas Lane & Associates's biggest Q1 2018 reduction was HF Sinclair, cutting an estimated $39.4M.
  • Douglas Lane & Associates fully exited Discovery, Inc. Series C Common Stock in Q1 2018, selling an estimated $47.2M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2018.
  • Douglas Lane & Associates opened 4 new positions and closed 9 in Q1 2018.
  • Douglas Lane & Associates's portfolio value fell 3% quarter-over-quarter to $4.6B.

Based on Douglas Lane & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.