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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
+8.47%
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
$3.75B
AUM Growth
+$267M
Cap. Flow
+$6.63M
Cap. Flow %
0.18%
Top 10 Hldgs %
19.72%
Holding
228
New
7
Increased
50
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$17.4M
2
DINO icon
HF Sinclair
DINO
+$13.2M
3
BKU icon
Bankunited
BKU
+$13.1M
4
MAS icon
Masco
MAS
+$11.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$10.7M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$17.1M
2
DHR icon
Danaher
DHR
+$14.8M
3
VTR icon
Ventas
VTR
+$12.9M
4
IHS
IHS INC CL-A COM STK
IHS
+$11.8M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Financials 15.7%
3 Technology 15.33%
4 Healthcare 12.66%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$58.3B
$86.5M 2.31%
2,198,834
+31,035
+1% +$1.17M
QCOM icon
2
Qualcomm
QCOM
$160B
$81.3M 2.17%
1,186,494
-11,207
-0.9% -$682K
ILMN icon
3
Illumina
ILMN
$31B
$80.5M 2.15%
455,435
+1,066
+0.2% +$171K
V icon
4
Visa
V
$673B
$76.8M 2.05%
929,187
-42,182
-4% -$3.38M
UAL icon
5
United Airlines
UAL
$40.1B
$75.1M 2%
1,431,818
+3,241
+0.2% +$156K
GM icon
6
General Motors
GM
$80B
$72.1M 1.92%
2,269,324
+122,347
+6% +$3.82M
MSFT icon
7
Microsoft
MSFT
$3.35T
$70.6M 1.88%
1,225,801
-22,228
-2% -$1.25M
CSCO icon
8
Cisco
CSCO
$448B
$70.3M 1.87%
2,215,076
-46,873
-2% -$1.44M
YUM icon
9
Yum! Brands
YUM
$43.3B
$63.9M 1.7%
978,877
-28,951
-3% -$1.85M
EQIX icon
10
Equinix
EQIX
$103B
$62.3M 1.66%
172,998
-15,415
-8% -$5.72M
AA icon
11
Alcoa
AA
$11.9B
$61.7M 1.65%
2,532,330
-27,898
-1% -$680K
APTV icon
12
Aptiv
APTV
$12.3B
$61.5M 1.64%
861,952
+27,259
+3% +$1.84M
MA icon
13
Mastercard
MA
$510B
$61.4M 1.64%
603,437
-10,785
-2% -$1.03M
MET icon
14
MetLife
MET
$62.5B
$61.2M 1.63%
1,545,507
+254,102
+20% +$9.55M
BWA icon
15
BorgWarner
BWA
$13.2B
$59.7M 1.59%
1,928,711
+203,880
+12% +$6.01M
HAR
16
DELISTED
Harman International Industries
HAR
$58.5M 1.56%
692,618
+31,228
+5% +$2.56M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$58M 1.55%
364,328
-9,916
-3% -$1.53M
SYF icon
18
Synchrony
SYF
$25.1B
$56.9M 1.52%
2,032,822
+338,266
+20% +$9.29M
AL
19
DELISTED
Air Lease Corp
AL
$55.8M 1.49%
1,951,455
+173,597
+10% +$4.92M
CERN
20
DELISTED
Cerner Corp
CERN
$53.6M 1.43%
867,596
+3,762
+0.4% +$237K
AMGN icon
21
Amgen
AMGN
$209B
$53.1M 1.42%
318,248
-12,580
-4% -$2.13M
GE icon
22
GE Aerospace
GE
$368B
$53M 1.41%
373,302
-31,589
-8% -$4.71M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$52.3M 1.39%
1,346,020
-3,380
-0.3% -$128K
QGENF
24
DELISTED
QIAGEN NV
QGENF
$50.7M 1.35%
1,847,676
-95,002
-5% -$2.61M
USB icon
25
US Bancorp
USB
$98B
$50.5M 1.35%
1,178,597
+249,321
+27% +$10.6M
1
2 3 4 5

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Douglas Lane & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Douglas Lane & Associates held 228 positions worth $3.75B, up 7.7% from $3.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q3 2016 filing shows 7 new, 50 increased, 147 reduced and 16 closed positions. Its largest new stake was Fortive: 541,678 shares worth $17.4M. The largest sale was Hain Celestial, an estimated $17.1M.

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

  • Douglas Lane & Associates's largest Q3 2016 buy was Fortive: 541,678 shares worth $17.4M.
  • Douglas Lane & Associates added most to HF Sinclair in Q3 2016, an estimated $13.2M increase.
  • Douglas Lane & Associates's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $17.1M.
  • Douglas Lane & Associates fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $11.8M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.75B portfolio in Q3 2016.
  • Douglas Lane & Associates opened 7 new positions and closed 16 in Q3 2016.
  • Douglas Lane & Associates's portfolio value rose 7.7% quarter-over-quarter to $3.75B.

Based on Douglas Lane & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.