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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
+6.79%
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
$3.92B
AUM Growth
+$169M
Cap. Flow
+$15.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.24%
Holding
221
New
9
Increased
51
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$44.9M
2
PPLI
People Inc
PPLI
+$30.4M
3
YUMC icon
Yum China
YUMC
+$17.2M
4
EXPE icon
Expedia Group
EXPE
+$14.9M
5
CERN
Cerner Corp
CERN
+$14.5M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50.9M
2
YUM icon
Yum! Brands
YUM
+$16.4M
3
SRCL
Stericycle Inc
SRCL
+$10.6M
4
GE icon
GE Aerospace
GE
+$10.6M
5
ECL icon
Ecolab
ECL
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 18.07%
3 Technology 14.84%
4 Consumer Discretionary 11.77%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
201
Ross Stores
ROST
$81.1B
$207K 0.01%
3,150
– –
WBC
202
DELISTED
WABCO HOLDINGS INC.
WBC
$207K 0.01%
1,950
-200
-9% -$20.9K
SON icon
203
Sonoco
SON
$5.78B
$204K 0.01%
+3,875
New +$202K
TRST
204
Trustco Bank Corp NY
TRST
$987M
$105K ﹤0.01%
2,400
– –
UPL
205
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$72K ﹤0.01%
10,000
– –
AES icon
206
AES
AES
$10.5B
– –
-10,500
Closed -$135K
AFL icon
207
Aflac
AFL
$63.6B
– –
-6,542
Closed -$235K
FRBA icon
208
First Bank
FRBA
$466M
– –
-18,136
Closed -$152K
NEE icon
209
NextEra Energy
NEE
$180B
– –
-9,416
Closed -$288K
OPK icon
210
Opko Health
OPK
$985M
– –
-10,000
Closed -$106K
TEVA icon
211
Teva Pharmaceuticals
TEVA
$40.3B
– –
-5,860
Closed -$270K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,437
Closed -$454K
SE
213
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,765
Closed -$246K
AHR
214
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
WWAV
215
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,923
Closed -$214K
5 6 7 8
9

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Douglas Lane & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Douglas Lane & Associates held 221 positions worth $3.92B, up 4.5% from $3.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q4 2016 filing shows 9 new, 51 increased, 145 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 2,985,457 shares worth $42.4M. The largest sale was Alcoa, an estimated $50.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Douglas Lane & Associates's largest Q4 2016 buy was Howmet Aerospace: 2,985,457 shares worth $42.4M.
  • Douglas Lane & Associates added most to Expedia Group in Q4 2016, an estimated $14.9M increase.
  • Douglas Lane & Associates's biggest Q4 2016 reduction was Alcoa, cutting an estimated $50.9M.
  • Douglas Lane & Associates fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $454K.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2016.
  • Douglas Lane & Associates opened 9 new positions and closed 9 in Q4 2016.
  • Douglas Lane & Associates's portfolio value rose 4.5% quarter-over-quarter to $3.92B.

Based on Douglas Lane & Associates's 13F filing for Q4 2016, filed 17 Jan 2017.