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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
+8.55%
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
$4.74B
AUM Growth
+$382M
Cap. Flow
+$64.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
65
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$51.2M
2
FRC
First Republic Bank
FRC
+$23.1M
3
ORCL icon
Oracle
ORCL
+$22.6M
4
SPG icon
Simon Property Group
SPG
+$21.8M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$21.1M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$52.4M
2
YUM icon
Yum! Brands
YUM
+$14M
3
GLW icon
Corning
GLW
+$12.3M
4
ABCO
Advisory Board Co
ABCO
+$10.9M
5
GE icon
GE Aerospace
GE
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Industrials 17.03%
3 Technology 14.13%
4 Consumer Discretionary 13.34%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
201
3D Systems Corp
DDD
$431M
– –
-10,418
Closed -$139K
FAST icon
202
Fastenal
FAST
$54.7B
– –
-70,028
Closed -$798K
FNF icon
203
Fidelity National Financial
FNF
$13.9B
– –
-6,526
Closed -$215K
LLY icon
204
Eli Lilly
LLY
$1.02T
– –
-2,375
Closed -$203K
NVO
205
Novo Nordisk
NVO
$208B
– –
-14,710
Closed -$354K
PGR icon
206
Progressive
PGR
$123B
– –
-4,250
Closed -$206K
QGEN icon
207
Qiagen
QGEN
$8.54B
– –
-18,150
Closed -$606K
TRI icon
208
Thomson Reuters
TRI
$42.8B
– –
-10,297
Closed -$548K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,128
Closed -$247K
VSM
210
DELISTED
Versum Materials, Inc.
VSM
– –
-6,253
Closed -$243K
GNCMA
211
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-8,480
Closed -$346K
ABCO
212
DELISTED
Advisory Board Co
ABCO
– –
-203,132
Closed -$10.9M
LVLT
213
DELISTED
Level 3 Communications Inc
LVLT
– –
-25,360
Closed -$1.35M
AHR
214
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
DGI
215
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,487,779
Closed -$52.4M
GCI
216
DELISTED
Gannett Co., Inc
GCI
– –
-11,550
Closed -$104K
5 6 7 8
9

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Douglas Lane & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Douglas Lane & Associates held 222 positions worth $4.74B, up 8.8% from $4.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q4 2017 filing shows 10 new, 65 increased, 122 reduced and 18 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 810,053 shares worth $52.1M. The largest sale was DigitalGlobe Inc., an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 810,053 shares worth $52.1M.
  • Douglas Lane & Associates added most to First Republic Bank in Q4 2017, an estimated $23.1M increase.
  • Douglas Lane & Associates's biggest Q4 2017 reduction was Yum! Brands, cutting an estimated $14M.
  • Douglas Lane & Associates fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $52.4M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.74B portfolio in Q4 2017.
  • Douglas Lane & Associates opened 10 new positions and closed 18 in Q4 2017.
  • Douglas Lane & Associates's portfolio value rose 8.8% quarter-over-quarter to $4.74B.

Based on Douglas Lane & Associates's 13F filing for Q4 2017, filed 24 Jan 2018.