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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
+25.79%
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
$4.66B
AUM Growth
+$855M
Cap. Flow
-$17.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.77%
Holding
211
New
11
Increased
78
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.5M
2
BR icon
Broadridge
BR
+$11.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$11.1M
4
ROP icon
Roper Technologies
ROP
+$8.47M
5
ELAN icon
Elanco Animal Health
ELAN
+$6.92M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$18.1M
2
VRSK icon
Verisk Analytics
VRSK
+$16M
3
BKU icon
Bankunited
BKU
+$15.9M
4
APTV icon
Aptiv
APTV
+$10.2M
5
KIM icon
Kimco Realty
KIM
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 18.34%
3 Healthcare 15.53%
4 Industrials 10.88%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.6B
$57.6M 1.24%
1,020,310
-35,402
-3% -$1.93M
MS icon
27
Morgan Stanley
MS
$340B
$56.4M 1.21%
1,168,715
-10,309
-0.9% -$433K
DEO icon
28
Diageo
DEO
$53.6B
$56.4M 1.21%
419,881
+1,874
+0.4% +$257K
MAS icon
29
Masco
MAS
$15.3B
$56M 1.2%
1,115,720
-418,485
-27% -$18.1M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$55.4M 1.19%
243,831
-1,602
-0.7% -$334K
BAC icon
31
Bank of America
BAC
$442B
$55.3M 1.19%
2,328,817
+89,839
+4% +$2.12M
DIS icon
32
Walt Disney
DIS
$181B
$54.6M 1.17%
489,475
+12,448
+3% +$1.37M
TFC icon
33
Truist Financial
TFC
$64B
$54.1M 1.16%
1,440,065
+22,199
+2% +$800K
AXP icon
34
American Express
AXP
$230B
$54M 1.16%
566,870
+10,837
+2% +$998K
BABA icon
35
Alibaba
BABA
$308B
$53.1M 1.14%
246,272
+5,302
+2% +$1.1M
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$52.7M 1.13%
2,931,764
-93,020
-3% -$1.2M
APTV icon
37
Aptiv
APTV
$10.3B
$52.2M 1.12%
669,427
-148,063
-18% -$10.2M
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$51.7M 1.11%
445,787
+22,432
+5% +$2.58M
IBM icon
39
IBM
IBM
$224B
$51.6M 1.11%
447,037
+17,451
+4% +$2.03M
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$48.8M 1.05%
2,533,390
-30,808
-1% -$603K
HON icon
41
Honeywell
HON
$78B
$45.5M 0.98%
333,886
+9,590
+3% +$1.27M
CSCO icon
42
Cisco
CSCO
$479B
$41.3M 0.89%
886,359
-152,188
-15% -$6.67M
AL
43
DELISTED
Air Lease Corp
AL
$41.2M 0.88%
1,405,626
-51,312
-4% -$1.37M
FTV icon
44
Fortive
FTV
$18.6B
$38.6M 0.83%
905,169
-8,490
-0.9% -$331K
GSK icon
45
GSK
GSK
$106B
$38.6M 0.83%
756,777
+65,572
+9% +$3.36M
SWK icon
46
Stanley Black & Decker
SWK
$15.7B
$36.6M 0.79%
262,927
+19,929
+8% +$2.4M
NVS icon
47
Novartis
NVS
$297B
$36.2M 0.78%
414,746
+34,107
+9% +$2.94M
T icon
48
AT&T
T
$163B
$36.2M 0.78%
1,586,478
+77,799
+5% +$1.77M
AMZN icon
49
Amazon
AMZN
$2.96T
$35.4M 0.76%
256,740
+22,660
+10% +$2.74M
MRK icon
50
Merck
MRK
$318B
$34.9M 0.75%
473,225
+2,125
+0.5% +$160K
1
2
3 4 5

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Douglas Lane & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Douglas Lane & Associates held 211 positions worth $4.66B, up 22% from $3.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Douglas Lane & Associates's Q2 2020 filing shows 11 new, 78 increased, 102 reduced and 4 closed positions. Its largest new stake was Roper Technologies: 23,652 shares worth $9.18M. The largest sale was Masco, an estimated $18.1M.

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

  • Douglas Lane & Associates's largest Q2 2020 buy was Roper Technologies: 23,652 shares worth $9.18M.
  • Douglas Lane & Associates added most to Coca-Cola in Q2 2020, an estimated $12.5M increase.
  • Douglas Lane & Associates's biggest Q2 2020 reduction was Masco, cutting an estimated $18.1M.
  • Douglas Lane & Associates fully exited Yelp in Q2 2020, selling an estimated $3.26M.
  • Douglas Lane & Associates's ten largest holdings make up 25% of its $4.66B portfolio in Q2 2020.
  • Douglas Lane & Associates opened 11 new positions and closed 4 in Q2 2020.
  • Douglas Lane & Associates's portfolio value rose 22% quarter-over-quarter to $4.66B.

Based on Douglas Lane & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.