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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
+4.97%
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
$4.36B
AUM Growth
+$116M
Cap. Flow
-$72.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
19.47%
Holding
217
New
12
Increased
50
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$36M
2
BAC icon
Bank of America
BAC
+$21.3M
3
M icon
Macy's
M
+$18.1M
4
BBWI icon
Bath & Body Works
BBWI
+$16.7M
5
LOW icon
Lowe's Companies
LOW
+$16M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$19M
2
AMGN icon
Amgen
AMGN
+$13M
3
QGEN icon
Qiagen
QGEN
+$11.8M
4
MET icon
MetLife
MET
+$9.04M
5
GLW icon
Corning
GLW
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Industrials 17.33%
3 Consumer Discretionary 13.49%
4 Technology 13.47%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$58.3B
$97.4M 2.23%
2,020,433
-66,956
-3% -$3.34M
GM icon
2
General Motors
GM
$80B
$95.1M 2.18%
2,356,074
-50,284
-2% -$1.84M
ILMN icon
3
Illumina
ILMN
$31B
$90.6M 2.08%
467,321
-26,326
-5% -$4.9M
APTV icon
4
Aptiv
APTV
$12.3B
$85.4M 1.96%
867,400
-41,517
-5% -$3.92M
MSFT icon
5
Microsoft
MSFT
$3.35T
$84.2M 1.93%
1,130,976
-41,202
-4% -$3.01M
V icon
6
Visa
V
$673B
$83.5M 1.92%
793,707
-68,225
-8% -$6.92M
XPO icon
7
XPO
XPO
$23.4B
$81.1M 1.86%
3,461,189
-76,871
-2% -$1.61M
CERN
8
DELISTED
Cerner Corp
CERN
$78M 1.79%
1,093,458
-66,644
-6% -$4.42M
UAL icon
9
United Airlines
UAL
$40.1B
$77.1M 1.77%
1,266,053
-45,157
-3% -$3.01M
AL
10
DELISTED
Air Lease Corp
AL
$76.3M 1.75%
1,791,014
-82,142
-4% -$3.28M
QCOM icon
11
Qualcomm
QCOM
$160B
$75.8M 1.74%
1,461,393
+186,843
+15% +$9.88M
MET icon
12
MetLife
MET
$62.5B
$72.1M 1.65%
1,387,671
-185,686
-12% -$9.04M
PPLI
13
People Inc
PPLI
$3.08B
$72M 1.65%
3,424,070
-69,171
-2% -$1.34M
MA icon
14
Mastercard
MA
$510B
$70.3M 1.61%
498,156
-51,214
-9% -$6.78M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$69.3M 1.59%
366,544
-10,156
-3% -$1.84M
USB icon
16
US Bancorp
USB
$98B
$69.2M 1.59%
1,292,009
+22,325
+2% +$1.17M
PRU icon
17
Prudential Financial
PRU
$42.6B
$68.8M 1.58%
647,412
+19,238
+3% +$2.06M
SYF icon
18
Synchrony
SYF
$25.1B
$68.3M 1.57%
2,199,421
-10,933
-0.5% -$327K
BWA icon
19
BorgWarner
BWA
$13.2B
$67.5M 1.55%
1,496,135
-81,460
-5% -$3.33M
JPM icon
20
JPMorgan Chase
JPM
$933B
$67.4M 1.55%
706,185
+74,694
+12% +$6.89M
CSCO icon
21
Cisco
CSCO
$448B
$66.3M 1.52%
1,970,915
-6,865
-0.3% -$219K
BKU icon
22
Bankunited
BKU
$3.33B
$66.3M 1.52%
1,862,582
+84,844
+5% +$2.85M
EQIX icon
23
Equinix
EQIX
$103B
$64.9M 1.49%
145,415
-8,104
-5% -$3.63M
DEO icon
24
Diageo
DEO
$49.5B
$63.5M 1.46%
480,849
-12,848
-3% -$1.66M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$63.5M 1.46%
1,324,720
-18,540
-1% -$864K
1
2 3 4 5

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Douglas Lane & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Douglas Lane & Associates held 217 positions worth $4.36B, up 2.7% from $4.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q3 2017 filing shows 12 new, 50 increased, 141 reduced and 5 closed positions. Its largest new stake was Brighthouse Financial: 82,983 shares worth $5.04M. The largest sale was Advisory Board Co, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Douglas Lane & Associates's largest Q3 2017 buy was Brighthouse Financial: 82,983 shares worth $5.04M.
  • Douglas Lane & Associates added most to Oracle in Q3 2017, an estimated $36M increase.
  • Douglas Lane & Associates's biggest Q3 2017 reduction was Advisory Board Co, cutting an estimated $19M.
  • Douglas Lane & Associates fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.4M.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $4.36B portfolio in Q3 2017.
  • Douglas Lane & Associates opened 12 new positions and closed 5 in Q3 2017.
  • Douglas Lane & Associates's portfolio value rose 2.7% quarter-over-quarter to $4.36B.

Based on Douglas Lane & Associates's 13F filing for Q3 2017, filed 19 Oct 2017.