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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
-0.6%
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
$4.6B
AUM Growth
-$141M
Cap. Flow
-$42.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
20.23%
Holding
208
New
4
Increased
67
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.8M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.2M
3
SPG icon
Simon Property Group
SPG
+$11.6M
4
RGA icon
Reinsurance Group of America
RGA
+$10.8M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$47.2M
2
DINO icon
HF Sinclair
DINO
+$39.4M
3
XPO icon
XPO
XPO
+$25.2M
4
GLW icon
Corning
GLW
+$17.9M
5
AL
Air Lease Corp
AL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 15.67%
3 Technology 14.51%
4 Consumer Discretionary 13.06%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
176
DELISTED
Time Warner Inc
TWX
$296K 0.01%
3,128
+110
+4% +$10.4K
CMI icon
177
Cummins
CMI
$88.7B
$288K 0.01%
1,776
– –
SYK icon
178
Stryker
SYK
$130B
$285K 0.01%
1,770
-100
-5% -$16.1K
SUI icon
179
Sun Communities
SUI
$14.7B
$274K 0.01%
3,000
– –
LMT icon
180
Lockheed Martin
LMT
$136B
$269K 0.01%
797
-41
-5% -$14K
PSX icon
181
Phillips 66
PSX
$81.4B
$254K 0.01%
2,646
-115
-4% -$11.2K
TGNA
182
DELISTED
TEGNA Inc
TGNA
$250K 0.01%
21,954
-12,575
-36% -$172K
TGT icon
183
Target
TGT
$68B
$242K 0.01%
3,484
-76
-2% -$5.53K
BIIB icon
184
Biogen
BIIB
$30.7B
$226K ﹤0.01%
824
-50
-6% -$15.5K
PRK icon
185
Park National Corp
PRK
$3.67B
$220K ﹤0.01%
2,123
-600
-22% -$62.8K
GS icon
186
Goldman Sachs
GS
$303B
$214K ﹤0.01%
850
-54
-6% -$14.1K
PAYX icon
187
Paychex
PAYX
$42.7B
$213K ﹤0.01%
3,451
-1,181
-25% -$78K
AMG icon
188
Affiliated Managers Group
AMG
$9.76B
$209K ﹤0.01%
1,101
– –
KHC icon
189
Kraft Heinz
KHC
$30B
$206K ﹤0.01%
3,313
-94
-3% -$6.73K
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
$201K ﹤0.01%
1,500
– –
TRST
191
Trustco Bank Corp NY
TRST
$938M
$101K ﹤0.01%
2,400
– –
AA icon
192
Alcoa
AA
$13.2B
– –
-4,641
Closed -$250K
D icon
193
Dominion Energy
D
$59.3B
– –
-2,940
Closed -$238K
ED icon
194
Consolidated Edison
ED
$39.8B
– –
-2,662
Closed -$226K
GIS icon
195
General Mills
GIS
$19.7B
– –
-3,400
Closed -$202K
HSY icon
196
Hershey
HSY
$36.6B
– –
-1,825
Closed -$207K
VTR icon
197
Ventas
VTR
$47.9B
– –
-3,390
Closed -$203K
WBD icon
198
Warner Bros
WBD
$67.1B
– –
-57,549
Closed -$1.29M
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,228,761
Closed -$47.2M
AHR
200
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
5 6 7
8
9

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ASN
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Douglas Lane & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Douglas Lane & Associates held 208 positions worth $4.6B, down 3% from $4.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q1 2018 filing shows 4 new, 67 increased, 116 reduced and 9 closed positions. Its largest new stake was Ulta Beauty: 8,154 shares worth $1.67M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q1 2018 buy was Ulta Beauty: 8,154 shares worth $1.67M.
  • Douglas Lane & Associates added most to IBM in Q1 2018, an estimated $15.8M increase.
  • Douglas Lane & Associates's biggest Q1 2018 reduction was HF Sinclair, cutting an estimated $39.4M.
  • Douglas Lane & Associates fully exited Discovery, Inc. Series C Common Stock in Q1 2018, selling an estimated $47.2M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2018.
  • Douglas Lane & Associates opened 4 new positions and closed 9 in Q1 2018.
  • Douglas Lane & Associates's portfolio value fell 3% quarter-over-quarter to $4.6B.

Based on Douglas Lane & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.