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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
DAL icon
1
Delta Air Lines
DAL
$58.3B
$106M 2.91%
+2,184,997
New +$102M
UAL icon
2
United Airlines
UAL
$40.1B
$86.7M 2.37%
+1,448,878
New +$76.9M
V icon
3
Visa
V
$673B
$75.9M 2.07%
+991,891
New +$72.1M
MSFT icon
4
Microsoft
MSFT
$3.35T
$69.6M 1.9%
+1,260,950
New +$66.1M
ILMN icon
5
Illumina
ILMN
$31B
$69.4M 1.9%
+440,348
New +$67.3M
GM icon
6
General Motors
GM
$80B
$66.5M 1.82%
+2,116,243
New +$63.7M
CSCO icon
7
Cisco
CSCO
$448B
$65.2M 1.78%
+2,288,512
New +$58.9M
EQIX icon
8
Equinix
EQIX
$103B
$64.1M 1.75%
+193,780
New +$58.9M
GE icon
9
GE Aerospace
GE
$368B
$63.2M 1.73%
+414,916
New +$58.6M
YUM icon
10
Yum! Brands
YUM
$43.3B
$60.6M 1.66%
+1,030,545
New +$54.1M
QCOM icon
11
Qualcomm
QCOM
$160B
$60.5M 1.65%
+1,182,411
New +$57.6M
APTV icon
12
Aptiv
APTV
$12.3B
$60.2M 1.65%
+802,977
New +$55M
MA icon
13
Mastercard
MA
$510B
$59.5M 1.63%
+629,727
New +$55.7M
AA icon
14
Alcoa
AA
$11.9B
$59.1M 1.62%
+2,567,200
New +$52.2M
HAR
15
DELISTED
Harman International Industries
HAR
$55M 1.5%
+618,056
New +$49.1M
BWA icon
16
BorgWarner
BWA
$13.2B
$54.7M 1.5%
+1,618,876
New +$48M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$54.2M 1.48%
+382,714
New +$51.3M
DHR icon
18
Danaher
DHR
$138B
$54.1M 1.48%
+847,762
New +$50.5M
F icon
19
Ford
F
$59.3B
$53M 1.45%
+3,924,549
New +$49.4M
AMGN icon
20
Amgen
AMGN
$209B
$51.1M 1.4%
+340,939
New +$50.7M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$49.5M 1.35%
+1,329,820
New +$47.6M
LUV icon
22
Southwest Airlines
LUV
$22.3B
$48.9M 1.34%
+1,090,537
New +$44.4M
AL
23
DELISTED
Air Lease Corp
AL
$48.7M 1.33%
+1,517,017
New +$43.1M
MET icon
24
MetLife
MET
$62.5B
$48.4M 1.32%
+1,235,064
New +$46.2M
VRSK icon
25
Verisk Analytics
VRSK
$26.1B
$47.5M 1.3%
+593,826
New +$43.4M
1
2 3 4 5

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DKCM
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KWM
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GLF
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YAM
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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.