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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
+6.79%
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
$3.92B
AUM Growth
+$169M
Cap. Flow
+$15.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.24%
Holding
221
New
9
Increased
51
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$44.9M
2
PPLI
People Inc
PPLI
+$30.4M
3
YUMC icon
Yum China
YUMC
+$17.2M
4
EXPE icon
Expedia Group
EXPE
+$14.9M
5
CERN
Cerner Corp
CERN
+$14.5M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50.9M
2
YUM icon
Yum! Brands
YUM
+$16.4M
3
SRCL
Stericycle Inc
SRCL
+$10.6M
4
GE icon
GE Aerospace
GE
+$10.6M
5
ECL icon
Ecolab
ECL
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 18.07%
3 Technology 14.84%
4 Consumer Discretionary 11.77%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$58.3B
$105M 2.69%
2,143,689
-55,145
-3% -$2.51M
UAL icon
2
United Airlines
UAL
$40.1B
$101M 2.57%
1,384,023
-47,795
-3% -$3.05M
GM icon
3
General Motors
GM
$80B
$80M 2.04%
2,295,973
+26,649
+1% +$896K
SYF icon
4
Synchrony
SYF
$25.1B
$76M 1.94%
2,094,569
+61,747
+3% +$1.97M
QCOM icon
5
Qualcomm
QCOM
$160B
$76M 1.94%
1,164,985
-21,509
-2% -$1.45M
MSFT icon
6
Microsoft
MSFT
$3.35T
$74.6M 1.9%
1,201,271
-24,530
-2% -$1.48M
MET icon
7
MetLife
MET
$62.5B
$73.8M 1.88%
1,537,095
-8,412
-0.5% -$386K
V icon
8
Visa
V
$673B
$70.3M 1.79%
900,897
-28,290
-3% -$2.27M
HAR
9
DELISTED
Harman International Industries
HAR
$69.9M 1.78%
628,677
-63,941
-9% -$6.17M
AL
10
DELISTED
Air Lease Corp
AL
$66.7M 1.7%
1,943,059
-8,396
-0.4% -$276K
BWA icon
11
BorgWarner
BWA
$13.2B
$66.4M 1.69%
1,911,248
-17,463
-0.9% -$563K
CSCO icon
12
Cisco
CSCO
$448B
$65.1M 1.66%
2,155,777
-59,299
-3% -$1.81M
USB icon
13
US Bancorp
USB
$98B
$63.7M 1.63%
1,240,779
+62,182
+5% +$2.96M
PRU icon
14
Prudential Financial
PRU
$42.6B
$63.3M 1.61%
607,967
+7,173
+1% +$680K
ILMN icon
15
Illumina
ILMN
$31B
$62.4M 1.59%
500,831
+45,396
+10% +$6.12M
BKU icon
16
Bankunited
BKU
$3.33B
$62.4M 1.59%
1,654,600
+171,352
+12% +$5.71M
APTV icon
17
Aptiv
APTV
$12.3B
$60.2M 1.54%
893,709
+31,757
+4% +$2.13M
MA icon
18
Mastercard
MA
$510B
$59.3M 1.51%
574,697
-28,740
-5% -$2.98M
EQIX icon
19
Equinix
EQIX
$103B
$58.9M 1.5%
164,813
-8,185
-5% -$2.86M
XPO icon
20
XPO
XPO
$23.4B
$54.5M 1.39%
3,649,090
-76,040
-2% -$1.06M
AXP icon
21
American Express
AXP
$228B
$54.4M 1.39%
733,972
+9,643
+1% +$668K
TFC icon
22
Truist Financial
TFC
$63.5B
$54.4M 1.39%
1,156,201
+45,243
+4% +$1.92M
CERN
23
DELISTED
Cerner Corp
CERN
$54M 1.38%
1,140,790
+273,194
+31% +$14.5M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$51.7M 1.32%
366,100
+1,772
+0.5% +$261K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$51.5M 1.31%
1,335,020
-11,000
-0.8% -$429K
1
2 3 4 5

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Douglas Lane & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Douglas Lane & Associates held 221 positions worth $3.92B, up 4.5% from $3.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q4 2016 filing shows 9 new, 51 increased, 145 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 2,985,457 shares worth $42.4M. The largest sale was Alcoa, an estimated $50.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Douglas Lane & Associates's largest Q4 2016 buy was Howmet Aerospace: 2,985,457 shares worth $42.4M.
  • Douglas Lane & Associates added most to Expedia Group in Q4 2016, an estimated $14.9M increase.
  • Douglas Lane & Associates's biggest Q4 2016 reduction was Alcoa, cutting an estimated $50.9M.
  • Douglas Lane & Associates fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $454K.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2016.
  • Douglas Lane & Associates opened 9 new positions and closed 9 in Q4 2016.
  • Douglas Lane & Associates's portfolio value rose 4.5% quarter-over-quarter to $3.92B.

Based on Douglas Lane & Associates's 13F filing for Q4 2016, filed 17 Jan 2017.