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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
+20.9%
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
$5.97B
AUM Growth
+$920M
Cap. Flow
+$16.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
22.11%
Holding
223
New
15
Increased
71
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$65.9M
2
CHTR icon
Charter Communications
CHTR
+$24.1M
3
CPAY icon
Corpay
CPAY
+$21.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.8M
5
VRSN icon
VeriSign
VRSN
+$12.7M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$28.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.9M
3
IBM icon
IBM
IBM
+$14.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.8M
5
SYF icon
Synchrony
SYF
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Technology 19.46%
3 Healthcare 14.26%
4 Industrials 10.11%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$78.5M 1.31%
1,685,122
-22,251
-1% -$942K
STZ icon
27
Constellation Brands
STZ
$23.2B
$78.4M 1.31%
358,125
+3,544
+1% +$697K
AXP icon
28
American Express
AXP
$230B
$75.5M 1.27%
624,732
+25,883
+4% +$2.87M
FBIN icon
29
Fortune Brands Innovations
FBIN
$6.06B
$74.7M 1.25%
1,018,986
-189,358
-16% -$13.8M
SSNC icon
30
SS&C Technologies
SSNC
$18.6B
$73.9M 1.24%
1,016,164
-1,240
-0.1% -$83.1K
DEO icon
31
Diageo
DEO
$53.6B
$72.8M 1.22%
458,170
+23,377
+5% +$3.49M
ZBH icon
32
Zimmer Biomet
ZBH
$18.4B
$70.7M 1.18%
472,340
-435
-0.1% -$61.4K
GDDY icon
33
GoDaddy
GDDY
$11.5B
$69.6M 1.17%
+839,397
New +$65.9M
HON icon
34
Honeywell
HON
$78B
$69.3M 1.16%
345,662
+140
+0% +$25.4K
AES icon
35
AES
AES
$10.5B
$66.9M 1.12%
2,846,344
+250,967
+10% +$5.21M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$65M 1.09%
237,873
-3,306
-1% -$906K
TFC icon
37
Truist Financial
TFC
$64B
$64.8M 1.09%
1,352,873
-114,813
-8% -$5.2M
APTV icon
38
Aptiv
APTV
$10.3B
$61.8M 1.03%
474,182
-42,082
-8% -$4.68M
BABA icon
39
Alibaba
BABA
$308B
$61.5M 1.03%
264,256
+17,452
+7% +$4.85M
AL
40
DELISTED
Air Lease Corp
AL
$60.5M 1.01%
1,362,177
-34,496
-2% -$1.24M
AMT icon
41
American Tower
AMT
$80.4B
$60.5M 1.01%
269,478
+21,824
+9% +$5.07M
NVS icon
42
Novartis
NVS
$297B
$59.8M 1%
633,554
+56,433
+10% +$4.93M
RGA icon
43
Reinsurance Group of America
RGA
$16.1B
$52.4M 0.88%
451,997
+41,730
+10% +$4.66M
KO icon
44
Coca-Cola
KO
$375B
$50.2M 0.84%
915,921
+132,002
+17% +$6.83M
JWN
45
DELISTED
Nordstrom
JWN
$49.5M 0.83%
1,584,747
-42,109
-3% -$879K
UBER icon
46
Uber
UBER
$153B
$48.7M 0.82%
954,534
+29,104
+3% +$1.3M
C icon
47
Citigroup
C
$226B
$46.6M 0.78%
756,170
+110,638
+17% +$5.62M
SWK icon
48
Stanley Black & Decker
SWK
$15.7B
$45.9M 0.77%
256,889
-4,165
-2% -$739K
IBM icon
49
IBM
IBM
$224B
$44.5M 0.75%
369,757
-123,371
-25% -$14.3M
SIVB
50
DELISTED
SVB Financial Group
SIVB
$44.2M 0.74%
114,070
-122
-0.1% -$39.5K
1
2
3 4 5

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Douglas Lane & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Douglas Lane & Associates held 223 positions worth $5.97B, up 18% from $5.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q4 2020 filing shows 15 new, 71 increased, 117 reduced and 7 closed positions. Its largest new stake was GoDaddy: 839,397 shares worth $69.6M. The largest sale was Bath & Body Works, an estimated $28.2M.

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

  • Douglas Lane & Associates's largest Q4 2020 buy was GoDaddy: 839,397 shares worth $69.6M.
  • Douglas Lane & Associates added most to Corpay in Q4 2020, an estimated $21.2M increase.
  • Douglas Lane & Associates's biggest Q4 2020 reduction was Bath & Body Works, cutting an estimated $28.2M.
  • Douglas Lane & Associates fully exited Bankunited in Q4 2020, selling an estimated $2.68M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $5.97B portfolio in Q4 2020.
  • Douglas Lane & Associates opened 15 new positions and closed 7 in Q4 2020.
  • Douglas Lane & Associates's portfolio value rose 18% quarter-over-quarter to $5.97B.

Based on Douglas Lane & Associates's 13F filing for Q4 2020, filed 14 Jan 2021.