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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
+8.55%
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
$4.74B
AUM Growth
+$382M
Cap. Flow
+$64.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
65
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$51.2M
2
FRC
First Republic Bank
FRC
+$23.1M
3
ORCL icon
Oracle
ORCL
+$22.6M
4
SPG icon
Simon Property Group
SPG
+$21.8M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$21.1M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$52.4M
2
YUM icon
Yum! Brands
YUM
+$14M
3
GLW icon
Corning
GLW
+$12.3M
4
ABCO
Advisory Board Co
ABCO
+$10.9M
5
GE icon
GE Aerospace
GE
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Industrials 17.03%
3 Technology 14.13%
4 Consumer Discretionary 13.34%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$58.3B
$113M 2.39%
2,026,033
+5,600
+0.3% +$293K
XPO icon
2
XPO
XPO
$23.4B
$106M 2.23%
3,343,932
-117,257
-3% -$3M
ILMN icon
3
Illumina
ILMN
$31B
$97.5M 2.06%
458,622
-8,699
-2% -$1.79M
QCOM icon
4
Qualcomm
QCOM
$160B
$97.3M 2.05%
1,519,406
+58,013
+4% +$3.52M
GM icon
5
General Motors
GM
$80B
$96.7M 2.04%
2,359,282
+3,208
+0.1% +$139K
MSFT icon
6
Microsoft
MSFT
$3.35T
$96.4M 2.03%
1,126,944
-4,032
-0.4% -$331K
UAL icon
7
United Airlines
UAL
$40.1B
$87.7M 1.85%
1,300,862
+34,809
+3% +$2.17M
V icon
8
Visa
V
$673B
$86.8M 1.83%
760,982
-32,725
-4% -$3.61M
JPM icon
9
JPMorgan Chase
JPM
$933B
$81.3M 1.72%
760,306
+54,121
+8% +$5.48M
SYF icon
10
Synchrony
SYF
$25.1B
$78.5M 1.66%
2,032,188
-167,233
-8% -$5.72M
PRU icon
11
Prudential Financial
PRU
$42.6B
$77.1M 1.63%
670,941
+23,529
+4% +$2.64M
AL
12
DELISTED
Air Lease Corp
AL
$77M 1.62%
1,601,733
-189,281
-11% -$8.31M
BKU icon
13
Bankunited
BKU
$3.33B
$76.7M 1.62%
1,884,024
+21,442
+1% +$780K
CSCO icon
14
Cisco
CSCO
$448B
$75.6M 1.59%
1,973,164
+2,249
+0.1% +$80.3K
DINO icon
15
HF Sinclair
DINO
$16.7B
$75.5M 1.59%
1,473,432
-151,218
-9% -$6.39M
APTV icon
16
Aptiv
APTV
$12.3B
$73.9M 1.56%
871,661
+4,261
+0.5% +$406K
PPLI
17
People Inc
PPLI
$3.08B
$73.8M 1.56%
3,379,067
-45,003
-1% -$1.01M
MA icon
18
Mastercard
MA
$510B
$72.7M 1.53%
480,594
-17,562
-4% -$2.61M
USB icon
19
US Bancorp
USB
$98B
$71.5M 1.51%
1,335,017
+43,008
+3% +$2.31M
CERN
20
DELISTED
Cerner Corp
CERN
$71.1M 1.5%
1,054,712
-38,746
-4% -$2.68M
MET icon
21
MetLife
MET
$62.5B
$70M 1.48%
1,384,060
-3,611
-0.3% -$190K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$69.6M 1.47%
1,329,460
+4,740
+0.4% +$241K
DEO icon
23
Diageo
DEO
$49.5B
$69.3M 1.46%
474,400
-6,449
-1% -$889K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$67.9M 1.43%
357,456
-9,088
-2% -$1.74M
EQIX icon
25
Equinix
EQIX
$103B
$65.1M 1.37%
143,652
-1,763
-1% -$816K
1
2 3 4 5

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DKCM
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KWM
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GLF
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JF
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Douglas Lane & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Douglas Lane & Associates held 222 positions worth $4.74B, up 8.8% from $4.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q4 2017 filing shows 10 new, 65 increased, 122 reduced and 18 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 810,053 shares worth $52.1M. The largest sale was DigitalGlobe Inc., an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 810,053 shares worth $52.1M.
  • Douglas Lane & Associates added most to First Republic Bank in Q4 2017, an estimated $23.1M increase.
  • Douglas Lane & Associates's biggest Q4 2017 reduction was Yum! Brands, cutting an estimated $14M.
  • Douglas Lane & Associates fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $52.4M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.74B portfolio in Q4 2017.
  • Douglas Lane & Associates opened 10 new positions and closed 18 in Q4 2017.
  • Douglas Lane & Associates's portfolio value rose 8.8% quarter-over-quarter to $4.74B.

Based on Douglas Lane & Associates's 13F filing for Q4 2017, filed 24 Jan 2018.