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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
+6.26%
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
$4.01B
AUM Growth
+$93.6M
Cap. Flow
-$103M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.94%
Holding
218
New
6
Increased
55
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$38.8M
2
MS icon
Morgan Stanley
MS
+$9.56M
3
PPLI
People Inc
PPLI
+$9.01M
4
LOW icon
Lowe's Companies
LOW
+$8.28M
5
BBWI icon
Bath & Body Works
BBWI
+$7.99M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$69.9M
2
QGENF
QIAGEN NV
QGENF
+$50.9M
3
AA icon
Alcoa
AA
+$15.5M
4
GE icon
GE Aerospace
GE
+$9.56M
5
BWA icon
BorgWarner
BWA
+$7.97M

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Financials 18.33%
3 Technology 13.13%
4 Healthcare 13.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$36.3B
$392K 0.01%
14,815
-1,580
-10% -$40.4K
GCI
177
DELISTED
Gannett Co., Inc
GCI
$330K 0.01%
39,433
-19,587
-33% -$175K
KHC icon
178
Kraft Heinz
KHC
$31.2B
$322K 0.01%
3,550
-199
-5% -$17.9K
PAYX icon
179
Paychex
PAYX
$42B
$320K 0.01%
5,432
-953
-15% -$57.9K
DDD icon
180
3D Systems Corp
DDD
$449M
$308K 0.01%
20,593
-1,182
-5% -$18.5K
DNKN
181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$305K 0.01%
5,580
-14,195
-72% -$762K
MCD icon
182
McDonald's
MCD
$192B
$296K 0.01%
2,282
-1,059
-32% -$133K
PRGO icon
183
Perrigo
PRGO
$1.46B
$293K 0.01%
4,415
-12,626
-74% -$960K
EPD icon
184
Enterprise Products Partners
EPD
$81.7B
$287K 0.01%
10,401
-732
-7% -$20.4K
MNST icon
185
Monster Beverage
MNST
$92.4B
$282K 0.01%
12,210
– –
PSX icon
186
Phillips 66
PSX
$84.8B
$276K 0.01%
3,482
-9
-0.3% -$725
SYK icon
187
Stryker
SYK
$128B
$276K 0.01%
2,100
-528
-20% -$66.7K
TGT icon
188
Target
TGT
$67.4B
$267K 0.01%
4,846
-233
-5% -$14.5K
UL icon
189
Unilever
UL
$138B
$258K 0.01%
4,657
-489
-10% -$24.7K
CVS icon
190
CVS Health
CVS
$134B
$252K 0.01%
3,204
-940
-23% -$75K
SUI icon
191
Sun Communities
SUI
$15.2B
$249K 0.01%
+3,104
New +$247K
GS icon
192
Goldman Sachs
GS
$300B
$242K 0.01%
+1,054
New +$254K
WBC
193
DELISTED
WABCO HOLDINGS INC.
WBC
$229K 0.01%
1,950
– –
D icon
194
Dominion Energy
D
$60.4B
$224K 0.01%
2,890
-433
-13% -$32.8K
BIIB icon
195
Biogen
BIIB
$30B
$220K 0.01%
804
-197
-20% -$55.7K
FULT icon
196
Fulton Financial
FULT
$4.72B
$214K 0.01%
12,000
– –
PGR icon
197
Progressive
PGR
$123B
$208K 0.01%
+5,300
New +$202K
APC
198
DELISTED
Anadarko Petroleum
APC
$207K 0.01%
3,340
– –
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.01%
2,680
-100
-4% -$7.76K
DE icon
200
Deere & Co
DE
$165B
$202K 0.01%
+1,855
New +$201K
5 6 7
8
9

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Douglas Lane & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Douglas Lane & Associates held 218 positions worth $4.01B, up 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q1 2017 filing shows 6 new, 55 increased, 136 reduced and 9 closed positions. Its largest new stake was Qiagen: 1,258,528 shares worth $38.7M. The largest sale was Harman International Industries, an estimated $69.9M.

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

  • Douglas Lane & Associates's largest Q1 2017 buy was Qiagen: 1,258,528 shares worth $38.7M.
  • Douglas Lane & Associates added most to People Inc in Q1 2017, an estimated $9.01M increase.
  • Douglas Lane & Associates's biggest Q1 2017 reduction was Alcoa, cutting an estimated $15.5M.
  • Douglas Lane & Associates fully exited Harman International Industries in Q1 2017, selling an estimated $69.9M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.01B portfolio in Q1 2017.
  • Douglas Lane & Associates opened 6 new positions and closed 9 in Q1 2017.
  • Douglas Lane & Associates's portfolio value rose 2.4% quarter-over-quarter to $4.01B.

Based on Douglas Lane & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.