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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
+6.26%
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
$4.01B
AUM Growth
+$93.6M
Cap. Flow
-$103M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.94%
Holding
218
New
6
Increased
55
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$38.8M
2
MS icon
Morgan Stanley
MS
+$9.56M
3
PPLI
People Inc
PPLI
+$9.01M
4
LOW icon
Lowe's Companies
LOW
+$8.28M
5
BBWI icon
Bath & Body Works
BBWI
+$7.99M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$69.9M
2
QGENF
QIAGEN NV
QGENF
+$50.9M
3
AA icon
Alcoa
AA
+$15.5M
4
GE icon
GE Aerospace
GE
+$9.56M
5
BWA icon
BorgWarner
BWA
+$7.97M

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Financials 18.33%
3 Technology 13.13%
4 Healthcare 13.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
201
Trustco Bank Corp NY
TRST
$974M
$94K ﹤0.01%
2,400
– –
UPL
202
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$67K ﹤0.01%
10,000
– –
BNY
203
Bank of New York Mellon
BNY
$106B
– –
-4,487
Closed -$213K
PNR icon
204
Pentair
PNR
$10.7B
– –
-8,778
Closed -$331K
ROST icon
205
Ross Stores
ROST
$81.9B
– –
-3,150
Closed -$207K
SON icon
206
Sonoco
SON
$5.61B
– –
-3,875
Closed -$204K
VYX icon
207
NCR Voyix
VYX
$1.17B
– –
-30,416
Closed -$757K
PAY
208
DELISTED
Verifone Systems Inc
PAY
– –
-13,715
Closed -$243K
LLTC
209
DELISTED
Linear Technology Corp
LLTC
– –
-3,750
Closed -$234K
HAR
210
DELISTED
Harman International Industries
HAR
– –
-628,677
Closed -$69.9M
AHR
211
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
QGENF
212
DELISTED
QIAGEN NV
QGENF
– –
-1,816,416
Closed -$50.9M
5 6 7 8
9

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Douglas Lane & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Douglas Lane & Associates held 218 positions worth $4.01B, up 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q1 2017 filing shows 6 new, 55 increased, 136 reduced and 9 closed positions. Its largest new stake was Qiagen: 1,258,528 shares worth $38.7M. The largest sale was Harman International Industries, an estimated $69.9M.

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

  • Douglas Lane & Associates's largest Q1 2017 buy was Qiagen: 1,258,528 shares worth $38.7M.
  • Douglas Lane & Associates added most to People Inc in Q1 2017, an estimated $9.01M increase.
  • Douglas Lane & Associates's biggest Q1 2017 reduction was Alcoa, cutting an estimated $15.5M.
  • Douglas Lane & Associates fully exited Harman International Industries in Q1 2017, selling an estimated $69.9M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.01B portfolio in Q1 2017.
  • Douglas Lane & Associates opened 6 new positions and closed 9 in Q1 2017.
  • Douglas Lane & Associates's portfolio value rose 2.4% quarter-over-quarter to $4.01B.

Based on Douglas Lane & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.