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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
VOD icon
201
Vodafone
VOD
$37B
$204K ﹤0.01%
10,580
-2,045
-16% -$40.8K
COP icon
202
ConocoPhillips
COP
$142B
$203K ﹤0.01%
3,249
+64
+2% +$4.36K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K ﹤0.01%
3,485
+500
+17% +$31K
BFX
204
DELISTED
BowFlex Inc.
BFX
$121K ﹤0.01%
+11,113
New +$139K
TRST
205
Trustco Bank Corp NY
TRST
$958M
$82K ﹤0.01%
2,400
– –
CEMI
206
DELISTED
Chembio diagnostics, Inc.
CEMI
$80K ﹤0.01%
+14,055
New +$104K
CASM
207
DELISTED
CAS Medical Systems, Inc.
CASM
$54K ﹤0.01%
+33,774
New +$62.9K
OPK icon
208
Opko Health
OPK
$985M
$42K ﹤0.01%
+14,000
New +$47.5K
ISSC icon
209
Innovative Solutions & Support
ISSC
$367M
$28K ﹤0.01%
+12,184
New +$27.6K
BUD icon
210
AB InBev
BUD
$165B
– –
-2,900
Closed -$254K
CSX icon
211
CSX Corp
CSX
$93.9B
– –
-9,078
Closed -$224K
GS icon
212
Goldman Sachs
GS
$301B
– –
-1,029
Closed -$231K
SON icon
213
Sonoco
SON
$5.64B
– –
-4,354
Closed -$242K
TGNA
214
DELISTED
TEGNA Inc
TGNA
– –
-10,600
Closed -$127K
PX
215
DELISTED
Praxair Inc
PX
– –
-207,275
Closed -$33.3M
EVHC
216
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-243,135
Closed -$11.1M
ERN
217
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
124,244
– –
AHR
218
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
5 6 7 8
9

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KWM
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GLF
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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.