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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
-0.6%
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
$4.6B
AUM Growth
-$141M
Cap. Flow
-$42.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
20.23%
Holding
208
New
4
Increased
67
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.8M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.2M
3
SPG icon
Simon Property Group
SPG
+$11.6M
4
RGA icon
Reinsurance Group of America
RGA
+$10.8M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$47.2M
2
DINO icon
HF Sinclair
DINO
+$39.4M
3
XPO icon
XPO
XPO
+$25.2M
4
GLW icon
Corning
GLW
+$17.9M
5
AL
Air Lease Corp
AL
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 15.67%
3 Technology 14.51%
4 Consumer Discretionary 13.06%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.5B
$112M 2.42%
2,034,732
+8,699
+0.4% +$480K
ILMN icon
2
Illumina
ILMN
$31B
$104M 2.25%
450,659
-7,963
-2% -$1.83M
MSFT icon
3
Microsoft
MSFT
$3.45T
$97.5M 2.12%
1,068,540
-58,404
-5% -$5.34M
PPLI
4
People Inc
PPLI
$3.09B
$91.3M 1.99%
3,267,477
-111,590
-3% -$2.94M
XPO icon
5
XPO
XPO
$23.5B
$91.1M 1.98%
2,587,916
-756,016
-23% -$25.2M
UAL icon
6
United Airlines
UAL
$39.4B
$89.4M 1.94%
1,286,180
-14,682
-1% -$1.01M
V icon
7
Visa
V
$684B
$89M 1.94%
744,392
-16,590
-2% -$2.01M
GM icon
8
General Motors
GM
$80.4B
$87.3M 1.9%
2,402,686
+43,404
+2% +$1.76M
QCOM icon
9
Qualcomm
QCOM
$155B
$85M 1.85%
1,534,212
+14,806
+1% +$943K
JPM icon
10
JPMorgan Chase
JPM
$935B
$84.9M 1.85%
771,798
+11,492
+2% +$1.3M
CSCO icon
11
Cisco
CSCO
$457B
$82.8M 1.8%
1,930,915
-42,249
-2% -$1.79M
MA icon
12
Mastercard
MA
$502B
$81.3M 1.77%
464,192
-16,402
-3% -$2.8M
BKU icon
13
Bankunited
BKU
$3.37B
$74.7M 1.62%
1,868,903
-15,121
-0.8% -$625K
APTV icon
14
Aptiv
APTV
$12B
$74M 1.61%
870,514
-1,147
-0.1% -$104K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$73M 1.59%
353,351
-4,105
-1% -$862K
PRU icon
16
Prudential Financial
PRU
$42.4B
$71.9M 1.56%
694,536
+23,595
+4% +$2.66M
FRC
17
DELISTED
First Republic Bank
FRC
$69.1M 1.5%
746,083
+97,404
+15% +$8.98M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$68.3M 1.49%
1,324,480
-4,980
-0.4% -$275K
USB icon
19
US Bancorp
USB
$98.2B
$68.2M 1.48%
1,349,778
+14,761
+1% +$807K
TFC icon
20
Truist Financial
TFC
$63.3B
$66.9M 1.46%
1,286,174
+6,075
+0.5% +$327K
SYF icon
21
Synchrony
SYF
$24.7B
$65.8M 1.43%
1,961,467
-70,721
-3% -$2.62M
DEO icon
22
Diageo
DEO
$49B
$64M 1.39%
472,636
-1,764
-0.4% -$245K
MET icon
23
MetLife
MET
$61.9B
$63.7M 1.38%
1,387,396
+3,336
+0.2% +$162K
EQIX icon
24
Equinix
EQIX
$101B
$63.1M 1.37%
150,909
+7,257
+5% +$3.05M
M icon
25
Macy's
M
$6.53B
$62.5M 1.36%
2,102,043
-7,168
-0.3% -$194K
1
2 3 4 5

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KWM
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GLF
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JF
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Douglas Lane & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Douglas Lane & Associates held 208 positions worth $4.6B, down 3% from $4.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q1 2018 filing shows 4 new, 67 increased, 116 reduced and 9 closed positions. Its largest new stake was Ulta Beauty: 8,154 shares worth $1.67M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Douglas Lane & Associates's largest Q1 2018 buy was Ulta Beauty: 8,154 shares worth $1.67M.
  • Douglas Lane & Associates added most to IBM in Q1 2018, an estimated $15.8M increase.
  • Douglas Lane & Associates's biggest Q1 2018 reduction was HF Sinclair, cutting an estimated $39.4M.
  • Douglas Lane & Associates fully exited Discovery, Inc. Series C Common Stock in Q1 2018, selling an estimated $47.2M.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2018.
  • Douglas Lane & Associates opened 4 new positions and closed 9 in Q1 2018.
  • Douglas Lane & Associates's portfolio value fell 3% quarter-over-quarter to $4.6B.

Based on Douglas Lane & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.