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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
-15.07%
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
$4.24B
AUM Growth
-$848M
Cap. Flow
+$13.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.57%
Holding
232
New
26
Increased
80
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.4M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.3M
3
NVDA icon
NVIDIA
NVDA
+$17.1M
4
STZ icon
Constellation Brands
STZ
+$13.6M
5
DIS icon
Walt Disney
DIS
+$12.1M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$36M
2
PX
Praxair Inc
PX
+$33.3M
3
MANH icon
Manhattan Associates
MANH
+$16.8M
4
UAL icon
United Airlines
UAL
+$14.8M
5
YUM icon
Yum! Brands
YUM
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Technology 14.22%
3 Industrials 13.57%
4 Healthcare 12.68%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$31B
$115M 2.71%
393,928
-21,501
-5% -$6.66M
DAL icon
2
Delta Air Lines
DAL
$58.3B
$98.9M 2.33%
1,981,240
-28,442
-1% -$1.55M
MSFT icon
3
Microsoft
MSFT
$3.35T
$95.5M 2.25%
940,395
-41,358
-4% -$4.43M
QCOM icon
4
Qualcomm
QCOM
$160B
$92.7M 2.19%
1,629,038
-5,496
-0.3% -$334K
V icon
5
Visa
V
$673B
$89.8M 2.12%
680,879
-14,918
-2% -$2.06M
PPLI
6
People Inc
PPLI
$3.08B
$89.3M 2.11%
2,729,966
-329,569
-11% -$11.1M
GM icon
7
General Motors
GM
$80B
$87.2M 2.06%
2,607,326
+37,027
+1% +$1.28M
UAL icon
8
United Airlines
UAL
$40.1B
$86.2M 2.03%
1,029,556
-168,410
-14% -$14.8M
JPM icon
9
JPMorgan Chase
JPM
$933B
$82.2M 1.94%
842,473
+31,042
+4% +$3.31M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$77.5M 1.83%
346,445
-3,424
-1% -$803K
MA icon
11
Mastercard
MA
$510B
$77.3M 1.82%
409,705
-11,975
-3% -$2.38M
FRC
12
DELISTED
First Republic Bank
FRC
$76.1M 1.8%
875,870
+40,660
+5% +$3.71M
PRU icon
13
Prudential Financial
PRU
$42.6B
$72.1M 1.7%
884,662
+79,333
+10% +$7.31M
USB icon
14
US Bancorp
USB
$98B
$69.9M 1.65%
1,529,583
+31,494
+2% +$1.62M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$69.1M 1.63%
1,334,660
-8,920
-0.7% -$477K
ORCL icon
16
Oracle
ORCL
$367B
$67.5M 1.59%
1,495,138
+635
+0% +$30.4K
CSCO icon
17
Cisco
CSCO
$448B
$65.8M 1.55%
1,518,627
-55,043
-3% -$2.52M
DEO icon
18
Diageo
DEO
$49.5B
$65.3M 1.54%
460,617
-4,212
-0.9% -$592K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$65.1M 1.53%
1,251,624
+26,656
+2% +$1.43M
EQIX icon
20
Equinix
EQIX
$103B
$60.9M 1.44%
172,727
+4,577
+3% +$1.78M
TFC icon
21
Truist Financial
TFC
$63.5B
$60.1M 1.42%
1,388,127
+46,387
+3% +$2.23M
DHR icon
22
Danaher
DHR
$138B
$59.3M 1.4%
648,601
+22,734
+4% +$2.06M
LOW icon
23
Lowe's Companies
LOW
$118B
$58.7M 1.38%
635,584
+17,758
+3% +$1.71M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58.4M 1.38%
2,532,130
-65,913
-3% -$1.83M
AXP icon
25
American Express
AXP
$228B
$56.6M 1.34%
593,953
+8,201
+1% +$858K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Douglas Lane & Associates held 232 positions worth $4.24B, down 17% from $5.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q4 2018 filing shows 26 new, 80 increased, 107 reduced and 7 closed positions. Its largest new stake was Linde: 116,444 shares worth $18.2M. The largest sale was Howmet Aerospace, an estimated $36M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q4 2018 buy was Linde: 116,444 shares worth $18.2M.
  • Douglas Lane & Associates added most to Maxar Technologies Inc. Common Stock in Q4 2018, an estimated $18.3M increase.
  • Douglas Lane & Associates's biggest Q4 2018 reduction was Howmet Aerospace, cutting an estimated $36M.
  • Douglas Lane & Associates fully exited Praxair Inc in Q4 2018, selling an estimated $33.3M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $4.24B portfolio in Q4 2018.
  • Douglas Lane & Associates opened 26 new positions and closed 7 in Q4 2018.
  • Douglas Lane & Associates's portfolio value fell 17% quarter-over-quarter to $4.24B.

Based on Douglas Lane & Associates's 13F filing for Q4 2018, filed 17 Jan 2019.