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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
+8.55%
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
$4.74B
AUM Growth
+$382M
Cap. Flow
+$64.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
65
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$51.2M
2
FRC
First Republic Bank
FRC
+$23.1M
3
ORCL icon
Oracle
ORCL
+$22.6M
4
SPG icon
Simon Property Group
SPG
+$21.8M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$21.1M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$52.4M
2
YUM icon
Yum! Brands
YUM
+$14M
3
GLW icon
Corning
GLW
+$12.3M
4
ABCO
Advisory Board Co
ABCO
+$10.9M
5
GE icon
GE Aerospace
GE
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Industrials 17.03%
3 Technology 14.13%
4 Consumer Discretionary 13.34%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$125B
$290K 0.01%
1,870
+30
+2% +$4.58K
PRK icon
177
Park National Corp
PRK
$3.76B
$283K 0.01%
+2,723
New +$295K
PSX icon
178
Phillips 66
PSX
$84.9B
$279K 0.01%
2,761
-411
-13% -$39.1K
BIIB icon
179
Biogen
BIIB
$30B
$278K 0.01%
874
+20
+2% +$6.42K
SUI icon
180
Sun Communities
SUI
$15.2B
$278K 0.01%
3,000
– –
TWX
181
DELISTED
Time Warner Inc
TWX
$276K 0.01%
3,018
-576
-16% -$54.4K
LMT icon
182
Lockheed Martin
LMT
$134B
$269K 0.01%
838
+25
+3% +$7.88K
KHC icon
183
Kraft Heinz
KHC
$30.7B
$265K 0.01%
3,407
+57
+2% +$4.48K
AA icon
184
Alcoa
AA
$11.9B
$250K 0.01%
4,641
-15,792
-77% -$722K
CLB icon
185
Core Laboratories
CLB
$488M
$250K 0.01%
2,285
-4,610
-67% -$460K
DE icon
186
Deere & Co
DE
$160B
$240K 0.01%
+1,535
New +$215K
D icon
187
Dominion Energy
D
$60.8B
$238K 0.01%
2,940
+263
+10% +$21.3K
TGT icon
188
Target
TGT
$65.6B
$232K ﹤0.01%
3,560
-789
-18% -$47.6K
GS icon
189
Goldman Sachs
GS
$300B
$230K ﹤0.01%
904
-50
-5% -$12.3K
AMG icon
190
Affiliated Managers Group
AMG
$9.69B
$226K ﹤0.01%
1,101
+46
+4% +$8.91K
ED icon
191
Consolidated Edison
ED
$40.1B
$226K ﹤0.01%
+2,662
New +$229K
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
$215K ﹤0.01%
1,500
-100
-6% -$14.7K
HSY icon
193
Hershey
HSY
$35.2B
$207K ﹤0.01%
1,825
-25
-1% -$2.75K
CBB
194
DELISTED
Cincinnati Bell Inc.
CBB
$206K ﹤0.01%
+9,900
New +$201K
VTR icon
195
Ventas
VTR
$48B
$203K ﹤0.01%
3,390
-1,950
-37% -$123K
GIS icon
196
General Mills
GIS
$19.1B
$202K ﹤0.01%
+3,400
New +$184K
TRST
197
Trustco Bank Corp NY
TRST
$970M
$110K ﹤0.01%
2,400
– –
CHTR icon
198
Charter Communications
CHTR
$17.3B
– –
-586
Closed -$213K
CMG icon
199
Chipotle Mexican Grill
CMG
$47.2B
– –
-138,100
Closed -$850K
CVS icon
200
CVS Health
CVS
$133B
– –
-2,833
Closed -$230K
5 6 7
8
9

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YAM
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ASN
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Douglas Lane & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Douglas Lane & Associates held 222 positions worth $4.74B, up 8.8% from $4.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q4 2017 filing shows 10 new, 65 increased, 122 reduced and 18 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 810,053 shares worth $52.1M. The largest sale was DigitalGlobe Inc., an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 810,053 shares worth $52.1M.
  • Douglas Lane & Associates added most to First Republic Bank in Q4 2017, an estimated $23.1M increase.
  • Douglas Lane & Associates's biggest Q4 2017 reduction was Yum! Brands, cutting an estimated $14M.
  • Douglas Lane & Associates fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $52.4M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.74B portfolio in Q4 2017.
  • Douglas Lane & Associates opened 10 new positions and closed 18 in Q4 2017.
  • Douglas Lane & Associates's portfolio value rose 8.8% quarter-over-quarter to $4.74B.

Based on Douglas Lane & Associates's 13F filing for Q4 2017, filed 24 Jan 2018.