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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
-23.42%
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
$3.8B
AUM Growth
-$1.58B
Cap. Flow
-$82.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.99%
Holding
217
New
5
Increased
57
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$20.7M
2
AMZN icon
Amazon
AMZN
+$18.9M
3
CVS icon
CVS Health
CVS
+$17.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$13.4M
5
BR icon
Broadridge
BR
+$8.85M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$21.9M
2
BKU icon
Bankunited
BKU
+$14.4M
3
SCHW
Charles Schwab
SCHW
+$12.9M
4
YELP icon
Yelp
YELP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$8.76M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 17.42%
3 Healthcare 16.01%
4 Industrials 11.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$23.2B
$49.3M 1.3%
343,622
+14,449
+4% +$2.55M
AXP icon
27
American Express
AXP
$230B
$47.6M 1.25%
556,033
-9,799
-2% -$1.14M
BAC icon
28
Bank of America
BAC
$442B
$47.5M 1.25%
2,238,978
-2,392
-0.1% -$71.7K
BABA icon
29
Alibaba
BABA
$308B
$46.9M 1.23%
240,970
+12,343
+5% +$2.58M
SSNC icon
30
SS&C Technologies
SSNC
$18.6B
$46.3M 1.22%
1,055,712
-60,381
-5% -$3.41M
DIS icon
31
Walt Disney
DIS
$181B
$46.1M 1.21%
477,027
+42,449
+10% +$5.37M
IBM icon
32
IBM
IBM
$224B
$45.6M 1.2%
429,586
+10,149
+2% +$1.28M
XPO icon
33
XPO
XPO
$23.7B
$45.3M 1.19%
2,688,996
-93,771
-3% -$2.51M
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45M 1.18%
2,564,198
-18,942
-0.7% -$489K
TFC icon
35
Truist Financial
TFC
$64B
$43.7M 1.15%
1,417,866
-11,147
-0.8% -$527K
ZBH icon
36
Zimmer Biomet
ZBH
$18.4B
$41.5M 1.09%
423,355
+24,993
+6% +$3.28M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$40.9M 1.08%
245,433
-20,492
-8% -$4.01M
HON icon
38
Honeywell
HON
$78B
$40.9M 1.08%
324,296
-2,906
-0.9% -$449K
CSCO icon
39
Cisco
CSCO
$479B
$40.8M 1.07%
1,038,547
-114,534
-10% -$5.02M
APTV icon
40
Aptiv
APTV
$10.3B
$40.3M 1.06%
817,490
-71,726
-8% -$5.63M
MS icon
41
Morgan Stanley
MS
$340B
$40.1M 1.05%
1,179,024
+9,191
+0.8% +$433K
MRK icon
42
Merck
MRK
$318B
$34.6M 0.91%
471,100
-28,685
-6% -$2.25M
T icon
43
AT&T
T
$163B
$33.2M 0.87%
1,508,679
+229,752
+18% +$6.28M
GSK icon
44
GSK
GSK
$106B
$32.7M 0.86%
691,205
+94,720
+16% +$5.05M
MAXR
45
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$32.3M 0.85%
3,024,784
-128,873
-4% -$2.02M
AL
46
DELISTED
Air Lease Corp
AL
$32.3M 0.85%
1,456,938
+17,866
+1% +$679K
FTV icon
47
Fortive
FTV
$18.6B
$31.8M 0.84%
913,659
+1,516
+0.2% +$66.3K
NVS icon
48
Novartis
NVS
$297B
$31.4M 0.83%
380,639
+24,914
+7% +$2.22M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$28.9M 0.76%
496,620
-25,900
-5% -$1.76M
RGA icon
50
Reinsurance Group of America
RGA
$16.1B
$27.1M 0.71%
322,276
+50,660
+19% +$6.6M
1
2
3 4 5

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Douglas Lane & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Douglas Lane & Associates held 217 positions worth $3.8B, down 29% from $5.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Douglas Lane & Associates's Q1 2020 filing shows 5 new, 57 increased, 122 reduced and 17 closed positions. Its largest new stake was Broadridge: 77,602 shares worth $7.36M. The largest sale was Simon Property Group, an estimated $21.9M.

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

  • Douglas Lane & Associates's largest Q1 2020 buy was Broadridge: 77,602 shares worth $7.36M.
  • Douglas Lane & Associates added most to Uber in Q1 2020, an estimated $20.7M increase.
  • Douglas Lane & Associates's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $21.9M.
  • Douglas Lane & Associates fully exited Dell in Q1 2020, selling an estimated $484K.
  • Douglas Lane & Associates's ten largest holdings make up 25% of its $3.8B portfolio in Q1 2020.
  • Douglas Lane & Associates opened 5 new positions and closed 17 in Q1 2020.
  • Douglas Lane & Associates's portfolio value fell 29% quarter-over-quarter to $3.8B.

Based on Douglas Lane & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.