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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
+6.79%
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
$3.92B
AUM Growth
+$169M
Cap. Flow
+$15.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.24%
Holding
221
New
9
Increased
51
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$44.9M
2
PPLI
People Inc
PPLI
+$30.4M
3
YUMC icon
Yum China
YUMC
+$17.2M
4
EXPE icon
Expedia Group
EXPE
+$14.9M
5
CERN
Cerner Corp
CERN
+$14.5M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50.9M
2
YUM icon
Yum! Brands
YUM
+$16.4M
3
SRCL
Stericycle Inc
SRCL
+$10.6M
4
GE icon
GE Aerospace
GE
+$10.6M
5
ECL icon
Ecolab
ECL
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 18.07%
3 Technology 14.84%
4 Consumer Discretionary 11.77%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$191B
$407K 0.01%
3,341
-256
-7% -$30K
VOD icon
177
Vodafone
VOD
$36.3B
$401K 0.01%
16,395
-15,621
-49% -$411K
PAYX icon
178
Paychex
PAYX
$42.2B
$389K 0.01%
6,385
+453
+8% +$26.1K
NKE icon
179
Nike
NKE
$61.6B
$374K 0.01%
7,359
-494
-6% -$25.3K
MRSH
180
Marsh
MRSH
$91.4B
$372K 0.01%
5,509
-300
-5% -$20.1K
TGT icon
181
Target
TGT
$67.3B
$367K 0.01%
5,079
+437
+9% +$31.6K
PNR icon
182
Pentair
PNR
$10.9B
$331K 0.01%
8,778
-99,627
-92% -$3.89M
CVS icon
183
CVS Health
CVS
$133B
$327K 0.01%
4,144
-1,423
-26% -$115K
KHC icon
184
Kraft Heinz
KHC
$31.6B
$327K 0.01%
3,749
-250
-6% -$21.4K
SYK icon
185
Stryker
SYK
$129B
$315K 0.01%
2,628
-292
-10% -$33.6K
PSX icon
186
Phillips 66
PSX
$82.5B
$302K 0.01%
3,491
-274
-7% -$22.8K
EPD icon
187
Enterprise Products Partners
EPD
$82.5B
$301K 0.01%
11,133
+1,285
+13% +$33.5K
DDD icon
188
3D Systems Corp
DDD
$581M
$289K 0.01%
21,775
-1,100
-5% -$16.1K
BIIB icon
189
Biogen
BIIB
$30.8B
$284K 0.01%
1,001
-300
-23% -$88.9K
MNST icon
190
Monster Beverage
MNST
$92.1B
$271K 0.01%
12,210
-1,800
-13% -$41.2K
D icon
191
Dominion Energy
D
$60.9B
$255K 0.01%
3,323
+533
+19% +$39.3K
PAY
192
DELISTED
Verifone Systems Inc
PAY
$243K 0.01%
13,715
-247,981
-95% -$4.12M
UL icon
193
Unilever
UL
$138B
$236K 0.01%
5,146
+666
+15% +$31K
LLTC
194
DELISTED
Linear Technology Corp
LLTC
$234K 0.01%
3,750
-250
-6% -$15.2K
APC
195
DELISTED
Anadarko Petroleum
APC
$233K 0.01%
3,340
-1,000
-23% -$65K
FULT icon
196
Fulton Financial
FULT
$4.76B
$226K 0.01%
12,000
-1,000
-8% -$16.8K
LOW icon
197
Lowe's Companies
LOW
$122B
$218K 0.01%
3,069
+138
+5% +$9.76K
EVHC
198
DELISTED
Envision Healthcare Holdings Inc
EVHC
$216K 0.01%
+3,413
New +$223K
BNY
199
Bank of New York Mellon
BNY
$106B
$213K 0.01%
+4,487
New +$202K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.01%
+2,780
New +$195K
5 6 7
8
9

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Douglas Lane & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Douglas Lane & Associates held 221 positions worth $3.92B, up 4.5% from $3.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q4 2016 filing shows 9 new, 51 increased, 145 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 2,985,457 shares worth $42.4M. The largest sale was Alcoa, an estimated $50.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Douglas Lane & Associates's largest Q4 2016 buy was Howmet Aerospace: 2,985,457 shares worth $42.4M.
  • Douglas Lane & Associates added most to Expedia Group in Q4 2016, an estimated $14.9M increase.
  • Douglas Lane & Associates's biggest Q4 2016 reduction was Alcoa, cutting an estimated $50.9M.
  • Douglas Lane & Associates fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $454K.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2016.
  • Douglas Lane & Associates opened 9 new positions and closed 9 in Q4 2016.
  • Douglas Lane & Associates's portfolio value rose 4.5% quarter-over-quarter to $3.92B.

Based on Douglas Lane & Associates's 13F filing for Q4 2016, filed 17 Jan 2017.