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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
T icon
51
AT&T
T
$163B
$36.1M 0.72%
1,678,036
+91,558
+6% +$2.05M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$34.5M 0.68%
470,520
-17,380
-4% -$1.32M
UBER icon
53
Uber
UBER
$153B
$33.8M 0.67%
925,430
+104,518
+13% +$3.45M
BR icon
54
Broadridge
BR
$19B
$33.5M 0.66%
253,422
+74,082
+41% +$9.9M
ELAN icon
55
Elanco Animal Health
ELAN
$11.1B
$33.3M 0.66%
1,190,624
+267,580
+29% +$6.78M
EA
56
DELISTED
Electronic Arts
EA
$32.5M 0.64%
248,851
+934
+0.4% +$127K
KSU
57
DELISTED
Kansas City Southern
KSU
$32.3M 0.64%
178,517
-11,471
-6% -$1.99M
BBWI icon
58
Bath & Body Works
BBWI
$4.1B
$30.9M 0.61%
1,201,095
-922,115
-43% -$18.8M
UNH icon
59
UnitedHealth
UNH
$370B
$30.4M 0.6%
97,639
+9,038
+10% +$2.78M
CVS icon
60
CVS Health
CVS
$122B
$30M 0.59%
513,156
+68,277
+15% +$4.25M
AAPL icon
61
Apple
AAPL
$4.57T
$29.4M 0.58%
254,001
-5,207
-2% -$568K
IR icon
62
Ingersoll Rand
IR
$33.7B
$29.4M 0.58%
825,359
+61,515
+8% +$2.06M
SYF icon
63
Synchrony
SYF
$25.6B
$28.4M 0.56%
1,083,923
-15,336
-1% -$373K
C icon
64
Citigroup
C
$226B
$27.8M 0.55%
645,532
+107,202
+20% +$5.34M
SIVB
65
DELISTED
SVB Financial Group
SIVB
$27.5M 0.54%
114,192
+6,639
+6% +$1.56M
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.1M 0.54%
1,118,799
+220,433
+25% +$6.32M
EOG icon
67
EOG Resources
EOG
$70.7B
$27.1M 0.54%
753,082
+93,291
+14% +$4.19M
F icon
68
Ford
F
$55.7B
$26.7M 0.53%
4,016,275
+366,597
+10% +$2.48M
ULTA icon
69
Ulta Beauty
ULTA
$24.3B
$26.6M 0.53%
118,664
+13,089
+12% +$2.82M
CVX icon
70
Chevron
CVX
$366B
$25.8M 0.51%
358,128
+50,559
+16% +$4.25M
VMC icon
71
Vulcan Materials
VMC
$36.9B
$25.2M 0.5%
185,852
+91,308
+97% +$11.5M
CSCO icon
72
Cisco
CSCO
$479B
$25.2M 0.5%
638,649
-247,710
-28% -$10.8M
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$23.1M 0.46%
155,186
+7,966
+5% +$1.18M
CB icon
74
Chubb
CB
$135B
$21.4M 0.42%
184,357
+47,122
+34% +$5.92M
SJM icon
75
J.M. Smucker
SJM
$12.8B
$20.8M 0.41%
180,095
-38,043
-17% -$4.24M
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.