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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
KSU
51
DELISTED
Kansas City Southern
KSU
$25.8M 0.68%
202,746
-28,213
-12% -$4.3M
SJM icon
52
J.M. Smucker
SJM
$12.8B
$25.3M 0.67%
228,260
-4,622
-2% -$494K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.9M 0.66%
763,630
+142,400
+23% +$6.67M
EA
54
DELISTED
Electronic Arts
EA
$24.7M 0.65%
246,245
+2,603
+1% +$274K
SWK icon
55
Stanley Black & Decker
SWK
$15.7B
$24.3M 0.64%
242,998
+19,131
+9% +$2.73M
AMZN icon
56
Amazon
AMZN
$2.96T
$22.8M 0.6%
234,080
+195,720
+510% +$18.9M
UNH icon
57
UnitedHealth
UNH
$370B
$22.2M 0.58%
89,033
+2,292
+3% +$631K
UAL icon
58
United Airlines
UAL
$42.1B
$21.6M 0.57%
685,405
-35,235
-5% -$2.33M
CVS icon
59
CVS Health
CVS
$122B
$21.3M 0.56%
358,284
+267,770
+296% +$17.9M
EOG icon
60
EOG Resources
EOG
$70.7B
$21.2M 0.56%
590,417
+97,443
+20% +$6.33M
BKU icon
61
Bankunited
BKU
$3.36B
$21.1M 0.56%
1,130,255
-483,435
-30% -$14.4M
C icon
62
Citigroup
C
$226B
$20.5M 0.54%
486,078
+4,478
+0.9% +$301K
CERN
63
DELISTED
Cerner Corp
CERN
$20.2M 0.53%
320,962
-59,468
-16% -$4.23M
BBWI icon
64
Bath & Body Works
BBWI
$4.1B
$19.9M 0.52%
2,126,272
+316
+0% +$5.02K
CVX icon
65
Chevron
CVX
$366B
$18.9M 0.5%
261,427
+77,652
+42% +$7.67M
UBER icon
66
Uber
UBER
$153B
$18.6M 0.49%
667,457
+628,765
+1,625% +$20.7M
ULTA icon
67
Ulta Beauty
ULTA
$24.3B
$18.2M 0.48%
103,594
+21,299
+26% +$5.31M
SYF icon
68
Synchrony
SYF
$25.6B
$18.2M 0.48%
1,130,720
-41,215
-4% -$1.2M
KIM icon
69
Kimco Realty
KIM
$16.4B
$18M 0.47%
1,858,423
-1,222
-0.1% -$21K
IR icon
70
Ingersoll Rand
IR
$33.7B
$17.2M 0.45%
692,893
+80,171
+13% +$2.55M
VRSK icon
71
Verisk Analytics
VRSK
$25B
$16.9M 0.44%
121,219
-17,329
-13% -$2.72M
AAPL icon
72
Apple
AAPL
$4.57T
$16.9M 0.44%
265,620
-13,196
-5% -$970K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$16.3M 0.43%
124,322
+58,700
+89% +$8.33M
PEP icon
74
PepsiCo
PEP
$190B
$16.3M 0.43%
135,499
-4,617
-3% -$624K
GIS icon
75
General Mills
GIS
$19.7B
$16M 0.42%
304,106
-17,050
-5% -$900K
1 2
3
4 5

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KWM
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GLF
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JF
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YAM
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ASN
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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.