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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
-15.07%
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
$4.24B
AUM Growth
-$848M
Cap. Flow
+$13.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.57%
Holding
232
New
26
Increased
80
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.4M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$17.1M
4
STZ icon
Constellation Brands
STZ
+$13.6M
5
DIS icon
Walt Disney
DIS
+$12.1M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$36M
2
PX
Praxair Inc
PX
+$33.3M
3
MANH icon
Manhattan Associates
MANH
+$16.8M
4
UAL icon
United Airlines
UAL
+$14.8M
5
YUM icon
Yum! Brands
YUM
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Technology 14.22%
3 Industrials 13.57%
4 Healthcare 12.68%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$283B
$740K 0.02%
+29,887
New +$818K
CTSH icon
152
Cognizant
CTSH
$25.6B
$730K 0.02%
+11,494
New +$799K
NLSN
153
DELISTED
Nielsen Holdings plc
NLSN
$727K 0.02%
31,165
-97,459
-76% -$2.52M
AVB icon
154
AvalonBay Communities
AVB
$26.6B
$726K 0.02%
4,170
-5
-0.1% -$903
GILD icon
155
Gilead Sciences
GILD
$162B
$683K 0.02%
10,920
-1,808
-14% -$126K
LLY icon
156
Eli Lilly
LLY
$1.06T
$659K 0.02%
5,699
+810
+17% +$90.5K
MCHP icon
157
Microchip Technology
MCHP
$40.4B
$637K 0.02%
17,718
-2,080
-11% -$73.4K
WM icon
158
Waste Management
WM
$91.5B
$636K 0.02%
7,145
-425
-6% -$38.2K
MRSH
159
Marsh
MRSH
$92.2B
$587K 0.01%
7,363
-820
-10% -$68.4K
DINO icon
160
HF Sinclair
DINO
$14.7B
$573K 0.01%
11,205
-57,794
-84% -$3.54M
BDX icon
161
Becton Dickinson
BDX
$48.8B
$568K 0.01%
2,582
-2
-0.1% -$464
HPQ icon
162
HP
HPQ
$25.8B
$555K 0.01%
27,141
-2,981
-10% -$69.5K
NKE icon
163
Nike
NKE
$62.3B
$532K 0.01%
7,178
– –
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$526K 0.01%
21,405
-3,400
-14% -$91K
EMR icon
165
Emerson Electric
EMR
$87.5B
$499K 0.01%
8,350
-1,346
-14% -$90.8K
PM icon
166
Philip Morris
PM
$293B
$498K 0.01%
7,465
+474
+7% +$39.6K
MCD icon
167
McDonald's
MCD
$196B
$494K 0.01%
2,780
+60
+2% +$10.6K
GE icon
168
GE Aerospace
GE
$389B
$480K 0.01%
13,239
+4,055
+44% +$183K
AKAM icon
169
Akamai
AKAM
$17.2B
$476K 0.01%
+7,797
New +$519K
YUMC icon
170
Yum China
YUMC
$16.5B
$456K 0.01%
13,605
-62,854
-82% -$2.16M
MDT icon
171
Medtronic
MDT
$110B
$428K 0.01%
+4,705
New +$440K
PLD icon
172
Prologis
PLD
$130B
$394K 0.01%
6,718
-200
-3% -$13K
AZO icon
173
AutoZone
AZO
$50.1B
$386K 0.01%
460
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.01%
6,700
-1,993
-23% -$123K
NVO
175
Novo Nordisk
NVO
$203B
$378K 0.01%
+16,406
New +$365K
5 6
7
8 9

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Douglas Lane & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Douglas Lane & Associates held 232 positions worth $4.24B, down 17% from $5.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q4 2018 filing shows 26 new, 80 increased, 107 reduced and 7 closed positions. Its largest new stake was Linde: 116,444 shares worth $18.2M. The largest sale was Howmet Aerospace, an estimated $36M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q4 2018 buy was Linde: 116,444 shares worth $18.2M.
  • Douglas Lane & Associates added most to Maxar Technologies Inc. Common Stock in Q4 2018, an estimated $18.3M increase.
  • Douglas Lane & Associates's biggest Q4 2018 reduction was Howmet Aerospace, cutting an estimated $36M.
  • Douglas Lane & Associates fully exited Praxair Inc in Q4 2018, selling an estimated $33.3M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $4.24B portfolio in Q4 2018.
  • Douglas Lane & Associates opened 26 new positions and closed 7 in Q4 2018.
  • Douglas Lane & Associates's portfolio value fell 17% quarter-over-quarter to $4.24B.

Based on Douglas Lane & Associates's 13F filing for Q4 2018, filed 17 Jan 2019.