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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
-0.15%
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
$3.66B
AUM Growth
–
Cap. Flow
+$3.44B
Cap. Flow %
93.96%
Top 10 Hldgs %
19.89%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$102M
2
UAL icon
United Airlines
UAL
+$76.9M
3
V icon
Visa
V
+$72.1M
4
ILMN icon
Illumina
ILMN
+$67.3M
5
MSFT icon
Microsoft
MSFT
+$66.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Technology 14.23%
3 Healthcare 13.13%
4 Financials 12.73%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.7B
$433K 0.01%
+4,181
New +$404K
C icon
177
Citigroup
C
$227B
$431K 0.01%
+10,334
New +$432K
RAI
178
DELISTED
Reynolds American Inc
RAI
$422K 0.01%
+8,394
New +$412K
HSY icon
179
Hershey
HSY
$36.5B
$409K 0.01%
+4,443
New +$396K
FISV
180
Fiserv Inc
FISV
$28.5B
$397K 0.01%
+7,750
New +$368K
MNST icon
181
Monster Beverage
MNST
$91.6B
$385K 0.01%
+17,310
New +$386K
MRSH
182
Marsh
MRSH
$91.7B
$384K 0.01%
+6,309
New +$353K
BIIB icon
183
Biogen
BIIB
$30.5B
$354K 0.01%
+1,360
New +$359K
EMC
184
DELISTED
EMC CORPORATION
EMC
$346K 0.01%
+12,973
New +$329K
PAYX icon
185
Paychex
PAYX
$42.4B
$344K 0.01%
+6,363
New +$320K
UNP icon
186
Union Pacific
UNP
$176B
$319K 0.01%
+4,015
New +$310K
D icon
187
Dominion Energy
D
$58.7B
$318K 0.01%
+4,234
New +$300K
SYK icon
188
Stryker
SYK
$129B
$314K 0.01%
+2,925
New +$288K
ED icon
189
Consolidated Edison
ED
$40B
$305K 0.01%
+3,984
New +$283K
LBTYK icon
190
Liberty Global Class C
LBTYK
$3.6B
$297K 0.01%
+9,101
New +$277K
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
$289K 0.01%
+2,700
New +$255K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$284K 0.01%
+4,478
New +$268K
DE icon
193
Deere & Co
DE
$165B
$271K 0.01%
+3,524
New +$276K
CLX icon
194
Clorox
CLX
$12.8B
$262K 0.01%
+2,077
New +$264K
TPR icon
195
Tapestry
TPR
$32.7B
$257K 0.01%
+6,420
New +$232K
SCHW
196
Charles Schwab
SCHW
$187B
$245K 0.01%
+8,751
New +$231K
GGG icon
197
Graco
GGG
$13.4B
$244K 0.01%
+8,706
New +$217K
TRV icon
198
Travelers Companies
TRV
$80.3B
$241K 0.01%
+2,061
New +$225K
UL icon
199
Unilever
UL
$137B
$236K 0.01%
+4,640
New +$226K
JCI icon
200
Johnson Controls International
JCI
$93.7B
$234K 0.01%
+5,729
New +$219K
5 6 7
8
9

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KWM
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GLF
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YAM
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ASN
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Douglas Lane & Associates's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Douglas Lane & Associates, which disclosed 223 positions worth $3.66B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Delta Air Lines: 2,184,997 shares worth $106M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q1 2016 buy was Delta Air Lines: 2,184,997 shares worth $106M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.66B portfolio in Q1 2016.
  • Douglas Lane & Associates disclosed 223 positions in Q1 2016, its first 13F filing on record.

Based on Douglas Lane & Associates's 13F filing for Q1 2016, filed 22 Apr 2016.