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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
+10.43%
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
$5.38B
AUM Growth
+$356M
Cap. Flow
-$95.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.08%
Holding
225
New
6
Increased
74
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$41.5M
2
SLB icon
SLB Ltd
SLB
+$19.4M
3
GSK icon
GSK
GSK
+$15.1M
4
EOG icon
EOG Resources
EOG
+$10.5M
5
APA icon
APA Corp
APA
+$9M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$80.1M
2
CELG
Celgene Corp
CELG
+$72.6M
3
BWA icon
BorgWarner
BWA
+$26.4M
4
EXPE icon
Expedia Group
EXPE
+$26.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Technology 14.53%
3 Industrials 13.46%
4 Healthcare 13.02%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.7B
$76.8M 1.43%
1,600,523
-16,956
-1% -$771K
XPO icon
27
XPO
XPO
$23.1B
$76.7M 1.43%
2,782,767
-7,767
-0.3% -$213K
DEO icon
28
Diageo
DEO
$48.8B
$72.6M 1.35%
431,158
-2,155
-0.5% -$350K
AXP icon
29
American Express
AXP
$233B
$70.4M 1.31%
565,832
-13,641
-2% -$1.63M
SSNC icon
30
SS&C Technologies
SSNC
$18.6B
$68.5M 1.27%
1,116,093
+30,354
+3% +$1.7M
AL
31
DELISTED
Air Lease Corp
AL
$68.4M 1.27%
1,439,072
-4,897
-0.3% -$220K
PYPL icon
32
PayPal
PYPL
$50.1B
$64.8M 1.21%
599,379
+7,022
+1% +$732K
UAL icon
33
United Airlines
UAL
$41.7B
$63.5M 1.18%
720,640
-42,203
-6% -$3.79M
DIS icon
34
Walt Disney
DIS
$170B
$62.9M 1.17%
434,578
+14,382
+3% +$2.01M
STZ icon
35
Constellation Brands
STZ
$22.4B
$62.5M 1.16%
329,173
+31,752
+11% +$6M
MS icon
36
Morgan Stanley
MS
$332B
$59.8M 1.11%
1,169,833
+11,658
+1% +$552K
BKU icon
37
Bankunited
BKU
$3.4B
$59M 1.1%
1,613,690
-50,273
-3% -$1.75M
ZBH icon
38
Zimmer Biomet
ZBH
$18.5B
$57.9M 1.08%
398,362
+35,745
+10% +$4.93M
CSCO icon
39
Cisco
CSCO
$480B
$55.3M 1.03%
1,153,081
-133,349
-10% -$6.2M
HON icon
40
Honeywell
HON
$78.2B
$54.6M 1.02%
327,202
+322
+0.1% +$52.6K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$54.6M 1.02%
265,925
-17,111
-6% -$3.31M
IBM icon
42
IBM
IBM
$222B
$53.7M 1%
419,437
+40,198
+11% +$5.22M
AMT icon
43
American Tower
AMT
$80.6B
$52.9M 0.98%
230,152
-2,248
-1% -$490K
MAXR
44
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$49.4M 0.92%
3,153,657
-59,108
-2% -$614K
BABA icon
45
Alibaba
BABA
$309B
$48.5M 0.9%
228,627
+36,842
+19% +$6.91M
SPG icon
46
Simon Property Group
SPG
$74.3B
$47.8M 0.89%
320,819
+40,412
+14% +$6.06M
RGA icon
47
Reinsurance Group of America
RGA
$15.5B
$44.3M 0.82%
271,616
+7,097
+3% +$1.15M
FTV icon
48
Fortive
FTV
$18B
$43.9M 0.82%
912,143
+67,262
+8% +$3.04M
MRK icon
49
Merck
MRK
$316B
$43.4M 0.81%
499,785
+5,933
+1% +$487K
SYF icon
50
Synchrony
SYF
$25.3B
$42.2M 0.78%
1,171,935
-45,543
-4% -$1.63M
1
2
3 4 5

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Douglas Lane & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Douglas Lane & Associates held 225 positions worth $5.38B, up 7.1% from $5.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q4 2019 filing shows 6 new, 74 increased, 113 reduced and 13 closed positions. Its largest new stake was Elanco Animal Health: 120,472 shares worth $3.55M. The largest sale was People Inc, an estimated $80.1M.

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

  • Douglas Lane & Associates's largest Q4 2019 buy was Elanco Animal Health: 120,472 shares worth $3.55M.
  • Douglas Lane & Associates added most to Bristol-Myers Squibb in Q4 2019, an estimated $41.5M increase.
  • Douglas Lane & Associates's biggest Q4 2019 reduction was People Inc, cutting an estimated $80.1M.
  • Douglas Lane & Associates fully exited Celgene Corp in Q4 2019, selling an estimated $72.6M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $5.38B portfolio in Q4 2019.
  • Douglas Lane & Associates opened 6 new positions and closed 13 in Q4 2019.
  • Douglas Lane & Associates's portfolio value rose 7.1% quarter-over-quarter to $5.38B.

Based on Douglas Lane & Associates's 13F filing for Q4 2019, filed 27 Jan 2020.