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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
-15.07%
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
$4.24B
AUM Growth
-$848M
Cap. Flow
+$13.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.57%
Holding
232
New
26
Increased
80
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.4M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$17.1M
4
STZ icon
Constellation Brands
STZ
+$13.6M
5
DIS icon
Walt Disney
DIS
+$12.1M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$36M
2
PX
Praxair Inc
PX
+$33.3M
3
MANH icon
Manhattan Associates
MANH
+$16.8M
4
UAL icon
United Airlines
UAL
+$14.8M
5
YUM icon
Yum! Brands
YUM
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Technology 14.22%
3 Industrials 13.57%
4 Healthcare 12.68%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$92.8B
$376K 0.01%
+19,171
New +$438K
KMB icon
177
Kimberly-Clark
KMB
$36.1B
$376K 0.01%
3,300
+75
+2% +$8.32K
MNST icon
178
Monster Beverage
MNST
$92.1B
$334K 0.01%
13,592
-1,000
-7% -$27.2K
PNC icon
179
PNC Financial Services
PNC
$101B
$321K 0.01%
2,743
-4
-0.1% -$511
SUI icon
180
Sun Communities
SUI
$14.7B
$305K 0.01%
3,000
– –
REZI icon
181
Resideo Technologies
REZI
$3.95B
$301K 0.01%
+14,627
New +$312K
GLW icon
182
Corning
GLW
$135B
$289K 0.01%
9,560
-18,175
-66% -$580K
SYK icon
183
Stryker
SYK
$129B
$287K 0.01%
1,831
+100
+6% +$16.7K
ED icon
184
Consolidated Edison
ED
$40.2B
$285K 0.01%
3,726
+941
+34% +$73.6K
TRV icon
185
Travelers Companies
TRV
$80.5B
$269K 0.01%
2,246
+600
+36% +$75.1K
TU icon
186
Telus
TU
$15.5B
$265K 0.01%
16,000
-8,000
-33% -$139K
CVS icon
187
CVS Health
CVS
$123B
$257K 0.01%
3,920
+721
+23% +$53.8K
RTN
188
DELISTED
Raytheon Company
RTN
$254K 0.01%
1,658
+101
+6% +$18.1K
SCI icon
189
Service Corp International
SCI
$11.6B
$250K 0.01%
6,200
– –
BLK icon
190
Blackrock
BLK
$175B
$243K 0.01%
618
-52
-8% -$21.3K
LMT icon
191
Lockheed Martin
LMT
$135B
$235K 0.01%
896
-5
-0.6% -$1.52K
DE icon
192
Deere & Co
DE
$166B
$229K 0.01%
1,534
-1,588
-51% -$233K
PAYX icon
193
Paychex
PAYX
$42.7B
$220K 0.01%
3,369
+128
+4% +$8.67K
BIIB icon
194
Biogen
BIIB
$30.5B
$218K 0.01%
726
– –
HSY icon
195
Hershey
HSY
$36.8B
$217K 0.01%
+2,023
New +$215K
BN icon
196
Brookfield
BN
$108B
$211K 0.01%
15,415
-5,465
-26% -$81.6K
TJX icon
197
TJX Companies
TJX
$179B
$207K ﹤0.01%
4,616
+346
+8% +$17.5K
HUBB icon
198
Hubbell
HUBB
$26.8B
$204K ﹤0.01%
2,050
-2,019
-50% -$221K
KHC icon
199
Kraft Heinz
KHC
$29.6B
$204K ﹤0.01%
4,730
-167
-3% -$8.65K
TGT icon
200
Target
TGT
$66.8B
$204K ﹤0.01%
3,082
+45
+1% +$3.46K
5 6 7
8
9

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KWM
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GLF
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JF
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YAM
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ASN
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Douglas Lane & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Douglas Lane & Associates held 232 positions worth $4.24B, down 17% from $5.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q4 2018 filing shows 26 new, 80 increased, 107 reduced and 7 closed positions. Its largest new stake was Linde: 116,444 shares worth $18.2M. The largest sale was Howmet Aerospace, an estimated $36M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q4 2018 buy was Linde: 116,444 shares worth $18.2M.
  • Douglas Lane & Associates added most to Maxar Technologies Inc. Common Stock in Q4 2018, an estimated $18.3M increase.
  • Douglas Lane & Associates's biggest Q4 2018 reduction was Howmet Aerospace, cutting an estimated $36M.
  • Douglas Lane & Associates fully exited Praxair Inc in Q4 2018, selling an estimated $33.3M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $4.24B portfolio in Q4 2018.
  • Douglas Lane & Associates opened 26 new positions and closed 7 in Q4 2018.
  • Douglas Lane & Associates's portfolio value fell 17% quarter-over-quarter to $4.24B.

Based on Douglas Lane & Associates's 13F filing for Q4 2018, filed 17 Jan 2019.