We are live on ! Find out more
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$34.6M 0.74%
487,900
-8,720
-2% -$588K
EOG icon
52
EOG Resources
EOG
$70.7B
$33.4M 0.72%
659,791
+69,374
+12% +$3.36M
EA
53
DELISTED
Electronic Arts
EA
$32.7M 0.7%
247,917
+1,672
+0.7% +$198K
RGA icon
54
Reinsurance Group of America
RGA
$16.1B
$29.1M 0.62%
370,417
+48,141
+15% +$4.44M
CVS icon
55
CVS Health
CVS
$122B
$28.9M 0.62%
444,879
+86,595
+24% +$5.45M
KSU
56
DELISTED
Kansas City Southern
KSU
$28.4M 0.61%
189,988
-12,758
-6% -$1.79M
KO icon
57
Coca-Cola
KO
$375B
$28M 0.6%
626,632
+272,293
+77% +$12.5M
C icon
58
Citigroup
C
$226B
$27.5M 0.59%
538,330
+52,252
+11% +$2.48M
CVX icon
59
Chevron
CVX
$366B
$27.4M 0.59%
307,569
+46,142
+18% +$4.13M
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.4M 0.59%
898,366
+134,736
+18% +$4.4M
UNH icon
61
UnitedHealth
UNH
$370B
$26.1M 0.56%
88,601
-432
-0.5% -$124K
BBWI icon
62
Bath & Body Works
BBWI
$4.1B
$25.7M 0.55%
2,123,210
-3,062
-0.1% -$34.1K
UBER icon
63
Uber
UBER
$153B
$25.5M 0.55%
820,912
+153,455
+23% +$4.78M
SYF icon
64
Synchrony
SYF
$25.6B
$24.4M 0.52%
1,099,259
-31,461
-3% -$613K
AAPL icon
65
Apple
AAPL
$4.57T
$23.6M 0.51%
259,208
-6,412
-2% -$497K
APA icon
66
APA Corp
APA
$13.2B
$23.3M 0.5%
1,727,485
+335,140
+24% +$3.82M
SIVB
67
DELISTED
SVB Financial Group
SIVB
$23.2M 0.5%
107,553
+5,330
+5% +$1.03M
SJM icon
68
J.M. Smucker
SJM
$12.8B
$23.1M 0.5%
218,138
-10,122
-4% -$1.14M
BR icon
69
Broadridge
BR
$19B
$22.6M 0.49%
179,340
+101,738
+131% +$11.8M
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$22.2M 0.48%
594,503
+23,508
+4% +$755K
F icon
71
Ford
F
$55.7B
$22.2M 0.48%
3,649,678
+390,305
+12% +$2.16M
IR icon
72
Ingersoll Rand
IR
$33.7B
$21.5M 0.46%
763,844
+70,951
+10% +$2M
ULTA icon
73
Ulta Beauty
ULTA
$24.3B
$21.5M 0.46%
105,575
+1,981
+2% +$426K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$21.3M 0.46%
218,044
+24,022
+12% +$2.12M
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$20.7M 0.44%
147,220
+22,898
+18% +$3.34M
1 2
3
4 5

Similar funds

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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.