We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$4.01B
AUM Growth
+$93.6M
Cap. Flow
-$103M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.94%
Holding
218
New
6
Increased
55
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$38.8M
2
MS icon
Morgan Stanley
MS
+$9.56M
3
PPLI
People Inc
PPLI
+$9.01M
4
LOW icon
Lowe's Companies
LOW
+$8.28M
5
BBWI icon
Bath & Body Works
BBWI
+$7.99M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$69.9M
2
QGENF
QIAGEN NV
QGENF
+$50.9M
3
AA icon
Alcoa
AA
+$15.5M
4
GE icon
GE Aerospace
GE
+$9.56M
5
BWA icon
BorgWarner
BWA
+$7.97M

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Financials 18.33%
3 Technology 13.13%
4 Healthcare 13.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$58.3B
$96.4M 2.4%
2,097,670
-46,019
-2% -$2.25M
UAL icon
2
United Airlines
UAL
$40.1B
$94.4M 2.35%
1,335,990
-48,033
-3% -$3.47M
ILMN icon
3
Illumina
ILMN
$31B
$82.7M 2.06%
498,135
-2,696
-0.5% -$425K
GM icon
4
General Motors
GM
$80B
$81M 2.02%
2,291,838
-4,135
-0.2% -$151K
V icon
5
Visa
V
$673B
$78M 1.94%
877,675
-23,222
-3% -$2M
MSFT icon
6
Microsoft
MSFT
$3.35T
$78M 1.94%
1,183,685
-17,586
-1% -$1.13M
APTV icon
7
Aptiv
APTV
$12.3B
$73.3M 1.83%
910,853
+17,144
+2% +$1.29M
AL
8
DELISTED
Air Lease Corp
AL
$72.9M 1.82%
1,880,538
-62,521
-3% -$2.35M
MET icon
9
MetLife
MET
$62.5B
$72.5M 1.81%
1,539,749
+2,654
+0.2% +$127K
SYF icon
10
Synchrony
SYF
$25.1B
$71.2M 1.77%
2,075,102
-19,467
-0.9% -$698K
QCOM icon
11
Qualcomm
QCOM
$160B
$69.5M 1.73%
1,212,343
+47,358
+4% +$2.75M
CSCO icon
12
Cisco
CSCO
$448B
$68.9M 1.72%
2,038,131
-117,646
-5% -$3.82M
CERN
13
DELISTED
Cerner Corp
CERN
$68.8M 1.71%
1,168,324
+27,534
+2% +$1.49M
PRU icon
14
Prudential Financial
PRU
$42.6B
$65.1M 1.62%
610,009
+2,042
+0.3% +$220K
EQIX icon
15
Equinix
EQIX
$103B
$63.7M 1.59%
159,170
-5,643
-3% -$2.14M
USB icon
16
US Bancorp
USB
$98B
$63.6M 1.58%
1,234,423
-6,356
-0.5% -$339K
MA icon
17
Mastercard
MA
$510B
$62.5M 1.56%
555,965
-18,732
-3% -$2.05M
BWA icon
18
BorgWarner
BWA
$13.2B
$62.3M 1.55%
1,692,425
-218,823
-11% -$7.97M
BKU icon
19
Bankunited
BKU
$3.33B
$62.1M 1.55%
1,664,374
+9,774
+0.6% +$372K
HWM icon
20
Howmet Aerospace
HWM
$111B
$62M 1.54%
3,068,305
+82,848
+3% +$1.63M
XPO icon
21
XPO
XPO
$23.4B
$59.5M 1.48%
3,592,884
-56,206
-2% -$918K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$57.9M 1.44%
376,691
+10,591
+3% +$1.62M
AXP icon
23
American Express
AXP
$228B
$57.6M 1.44%
728,140
-5,832
-0.8% -$456K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$55.9M 1.39%
1,348,640
+13,620
+1% +$559K
DEO icon
25
Diageo
DEO
$49.5B
$55.8M 1.39%
482,604
+10,801
+2% +$1.21M
1
2 3 4 5

Similar funds

BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Douglas Lane & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Douglas Lane & Associates held 218 positions worth $4.01B, up 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q1 2017 filing shows 6 new, 55 increased, 136 reduced and 9 closed positions. Its largest new stake was Qiagen: 1,258,528 shares worth $38.7M. The largest sale was Harman International Industries, an estimated $69.9M.

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

  • Douglas Lane & Associates's largest Q1 2017 buy was Qiagen: 1,258,528 shares worth $38.7M.
  • Douglas Lane & Associates added most to People Inc in Q1 2017, an estimated $9.01M increase.
  • Douglas Lane & Associates's biggest Q1 2017 reduction was Alcoa, cutting an estimated $15.5M.
  • Douglas Lane & Associates fully exited Harman International Industries in Q1 2017, selling an estimated $69.9M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.01B portfolio in Q1 2017.
  • Douglas Lane & Associates opened 6 new positions and closed 9 in Q1 2017.
  • Douglas Lane & Associates's portfolio value rose 2.4% quarter-over-quarter to $4.01B.

Based on Douglas Lane & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.