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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
+9.66%
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
$5.05B
AUM Growth
+$394M
Cap. Flow
+$22.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.03%
Holding
215
New
8
Increased
74
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$43.4M
2
NVS icon
Novartis
NVS
+$14.1M
3
CPAY icon
Corpay
CPAY
+$12.8M
4
VMC icon
Vulcan Materials
VMC
+$11.5M
5
BR icon
Broadridge
BR
+$9.9M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$48.1M
2
NVDA icon
NVIDIA
NVDA
+$39.5M
3
BBWI icon
Bath & Body Works
BBWI
+$18.8M
4
APTV icon
Aptiv
APTV
+$12.9M
5
CSCO icon
Cisco
CSCO
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 18.71%
3 Healthcare 15.59%
4 Industrials 10.32%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$63.2M 1.25%
241,179
-2,652
-1% -$684K
ZBH icon
27
Zimmer Biomet
ZBH
$18.4B
$62.5M 1.24%
472,775
+26,988
+6% +$3.53M
SSNC icon
28
SS&C Technologies
SSNC
$18.6B
$61.6M 1.22%
1,017,404
-2,906
-0.3% -$174K
DIS icon
29
Walt Disney
DIS
$181B
$61.5M 1.22%
495,846
+6,371
+1% +$796K
BAC icon
30
Bank of America
BAC
$442B
$61.3M 1.21%
2,544,877
+216,060
+9% +$5.38M
USB icon
31
US Bancorp
USB
$99.6B
$61.2M 1.21%
1,707,373
+99,734
+6% +$3.65M
AXP icon
32
American Express
AXP
$230B
$60M 1.19%
598,849
+31,979
+6% +$3.15M
AMT icon
33
American Tower
AMT
$80.4B
$59.9M 1.19%
247,654
+2,961
+1% +$751K
DEO icon
34
Diageo
DEO
$53.6B
$59.9M 1.19%
434,793
+14,912
+4% +$2.06M
IBM icon
35
IBM
IBM
$224B
$57.4M 1.14%
493,128
+46,091
+10% +$5.43M
MS icon
36
Morgan Stanley
MS
$340B
$56.5M 1.12%
1,169,088
+373
+0% +$18.8K
TFC icon
37
Truist Financial
TFC
$64B
$55.8M 1.11%
1,467,686
+27,621
+2% +$1.04M
HON icon
38
Honeywell
HON
$78B
$53.6M 1.06%
345,522
+11,636
+3% +$1.73M
NVS icon
39
Novartis
NVS
$297B
$50.2M 0.99%
577,121
+162,375
+39% +$14.1M
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50M 0.99%
2,552,004
+18,614
+0.7% +$368K
APTV icon
41
Aptiv
APTV
$10.3B
$47.3M 0.94%
516,264
-153,163
-23% -$12.9M
AES icon
42
AES
AES
$10.5B
$47M 0.93%
+2,595,377
New +$43.4M
FTV icon
43
Fortive
FTV
$18.6B
$43.3M 0.86%
901,385
-3,784
-0.4% -$173K
SWK icon
44
Stanley Black & Decker
SWK
$15.7B
$42.3M 0.84%
261,054
-1,873
-0.7% -$292K
AL
45
DELISTED
Air Lease Corp
AL
$41.1M 0.81%
1,396,673
-8,953
-0.6% -$264K
GSK icon
46
GSK
GSK
$106B
$41M 0.81%
870,578
+113,801
+15% +$5.7M
AMZN icon
47
Amazon
AMZN
$2.96T
$40.7M 0.81%
258,500
+1,760
+0.7% +$277K
RGA icon
48
Reinsurance Group of America
RGA
$16.1B
$39.1M 0.77%
410,267
+39,850
+11% +$3.59M
KO icon
49
Coca-Cola
KO
$375B
$38.7M 0.77%
783,919
+157,287
+25% +$7.56M
MRK icon
50
Merck
MRK
$318B
$38.5M 0.76%
486,908
+13,683
+3% +$1.07M
1
2
3 4 5

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Douglas Lane & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Douglas Lane & Associates held 215 positions worth $5.05B, up 8.5% from $4.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q3 2020 filing shows 8 new, 74 increased, 105 reduced and 7 closed positions. Its largest new stake was AES: 2,595,377 shares worth $47M. The largest sale was Masco, an estimated $48.1M.

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

  • Douglas Lane & Associates's largest Q3 2020 buy was AES: 2,595,377 shares worth $47M.
  • Douglas Lane & Associates added most to Novartis in Q3 2020, an estimated $14.1M increase.
  • Douglas Lane & Associates's biggest Q3 2020 reduction was Masco, cutting an estimated $48.1M.
  • Douglas Lane & Associates fully exited Dentsply Sirona in Q3 2020, selling an estimated $1.98M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $5.05B portfolio in Q3 2020.
  • Douglas Lane & Associates opened 8 new positions and closed 7 in Q3 2020.
  • Douglas Lane & Associates's portfolio value rose 8.5% quarter-over-quarter to $5.05B.

Based on Douglas Lane & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.