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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
-0.15%
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
$3.66B
AUM Growth
–
Cap. Flow
+$3.44B
Cap. Flow %
93.96%
Top 10 Hldgs %
19.89%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$102M
2
UAL icon
United Airlines
UAL
+$76.9M
3
V icon
Visa
V
+$72.1M
4
ILMN icon
Illumina
ILMN
+$67.3M
5
MSFT icon
Microsoft
MSFT
+$66.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Technology 14.23%
3 Healthcare 13.13%
4 Financials 12.73%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$40.5B
$226K 0.01%
+4,221
New +$248K
ESRT icon
202
Empire State Realty Trust
ESRT
$845M
$219K 0.01%
+12,500
New +$206K
APC
203
DELISTED
Anadarko Petroleum
APC
$216K 0.01%
+4,645
New +$188K
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
$213K 0.01%
+5,250
New +$200K
EPD icon
205
Enterprise Products Partners
EPD
$81.6B
$210K 0.01%
+8,548
New +$199K
BJRI icon
206
BJ's Restaurants
BJRI
$1.44B
$208K 0.01%
+5,000
New +$214K
KR icon
207
Kroger
KR
$34.7B
$206K 0.01%
+5,379
New +$208K
LOW icon
208
Lowe's Companies
LOW
$123B
$204K 0.01%
+2,699
New +$190K
OPK icon
209
Opko Health
OPK
$1.01B
$156K ﹤0.01%
+15,000
New +$137K
TRST
210
Trustco Bank Corp NY
TRST
$968M
$121K ﹤0.01%
+4,000
New +$114K
SALM
211
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$86K ﹤0.01%
+15,000
New +$68.3K
BKEP
212
DELISTED
Blueknight Energy Partners L.P.
BKEP
$49K ﹤0.01%
+10,192
New +$49.5K
TRAW icon
213
Traws Pharma
TRAW
$8.43M
$41K ﹤0.01%
+1
New +$31.7K
CNET icon
214
ZW Data Action Technologies
CNET
$5.28M
$14K ﹤0.01%
+400
New +$14.5K
UPL
215
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5K ﹤0.01%
+10,000
New +$11.8K
MILL
216
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$0 ﹤0.01%
+14,000
New –
AHR
217
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
+13,772
New –
5 6 7 8
9

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GLF
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ASN
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Douglas Lane & Associates's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Douglas Lane & Associates, which disclosed 223 positions worth $3.66B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Delta Air Lines: 2,184,997 shares worth $106M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q1 2016 buy was Delta Air Lines: 2,184,997 shares worth $106M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.66B portfolio in Q1 2016.
  • Douglas Lane & Associates disclosed 223 positions in Q1 2016, its first 13F filing on record.

Based on Douglas Lane & Associates's 13F filing for Q1 2016, filed 22 Apr 2016.