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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
BR icon
51
Broadridge
BR
$19B
$43.9M 0.73%
286,377
+32,955
+13% +$4.78M
GSK icon
52
GSK
GSK
$106B
$42.9M 0.72%
933,328
+62,750
+7% +$2.88M
T icon
53
AT&T
T
$163B
$41.9M 0.7%
1,927,065
+249,029
+15% +$5.37M
AMZN icon
54
Amazon
AMZN
$2.96T
$41.7M 0.7%
255,780
-2,720
-1% -$434K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40.7M 0.68%
1,210,759
+91,960
+8% +$2.74M
IR icon
56
Ingersoll Rand
IR
$33.7B
$40.5M 0.68%
889,140
+63,781
+8% +$2.64M
ELAN icon
57
Elanco Animal Health
ELAN
$11.1B
$40M 0.67%
1,305,079
+114,455
+10% +$3.49M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$39.8M 0.67%
454,180
-16,340
-3% -$1.37M
EOG icon
59
EOG Resources
EOG
$70.7B
$38.8M 0.65%
778,908
+25,826
+3% +$1.12M
MRK icon
60
Merck
MRK
$318B
$37.9M 0.64%
485,785
-1,123
-0.2% -$85.9K
EA
61
DELISTED
Electronic Arts
EA
$37.4M 0.63%
260,518
+11,667
+5% +$1.5M
CB icon
62
Chubb
CB
$135B
$37.4M 0.63%
242,845
+58,488
+32% +$8.2M
CVS icon
63
CVS Health
CVS
$122B
$37.2M 0.62%
544,824
+31,668
+6% +$2.06M
FTV icon
64
Fortive
FTV
$18.6B
$37.2M 0.62%
696,745
-204,640
-23% -$10.5M
M icon
65
Macy's
M
$6.68B
$37M 0.62%
3,288,670
+44,446
+1% +$380K
CPAY icon
66
Corpay
CPAY
$25.7B
$36.6M 0.61%
134,088
+82,421
+160% +$21.2M
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35.8M 0.6%
1,368,465
-1,183,539
-46% -$25.9M
CVX icon
68
Chevron
CVX
$366B
$35M 0.59%
414,469
+56,341
+16% +$4.56M
ULTA icon
69
Ulta Beauty
ULTA
$24.3B
$34.1M 0.57%
118,837
+173
+0.1% +$43.8K
UNH icon
70
UnitedHealth
UNH
$370B
$34.1M 0.57%
97,287
-352
-0.4% -$118K
AAPL icon
71
Apple
AAPL
$4.57T
$33.3M 0.56%
250,710
-3,291
-1% -$396K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$33.2M 0.56%
291,853
+50,477
+21% +$4.91M
KSU
73
DELISTED
Kansas City Southern
KSU
$32.2M 0.54%
157,919
-20,598
-12% -$3.87M
F icon
74
Ford
F
$55.7B
$32.1M 0.54%
3,647,521
-368,754
-9% -$3.09M
IFF icon
75
International Flavors & Fragrances
IFF
$21.9B
$31.8M 0.53%
292,130
+140,976
+93% +$15.8M
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.