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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
+9.49%
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
$6.45B
AUM Growth
+$482M
Cap. Flow
-$38.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.16%
Holding
227
New
11
Increased
73
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$21.6M
2
CHTR icon
Charter Communications
CHTR
+$20.8M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$18M
4
BABA icon
Alibaba
BABA
+$15.2M
5
TDG icon
TransDigm Group
TDG
+$13.3M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.1M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$43.1M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$28.1M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
SSYS icon
Stratasys
SSYS
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Technology 17.25%
3 Healthcare 13.62%
4 Consumer Discretionary 10.16%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$11.1B
$50.8M 0.79%
1,726,083
+421,004
+32% +$12.9M
UBER icon
52
Uber
UBER
$153B
$50.2M 0.78%
921,095
-33,439
-4% -$1.87M
M icon
53
Macy's
M
$6.68B
$49.6M 0.77%
3,062,055
-226,615
-7% -$3.46M
BR icon
54
Broadridge
BR
$19B
$48M 0.74%
313,651
+27,274
+10% +$4.03M
GSK icon
55
GSK
GSK
$106B
$48M 0.74%
1,075,217
+141,889
+15% +$6.44M
CVX icon
56
Chevron
CVX
$366B
$47.7M 0.74%
455,407
+40,938
+10% +$4M
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47.6M 0.74%
1,291,562
+80,803
+7% +$3.08M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$46.6M 0.72%
293,109
+1,256
+0.4% +$178K
IR icon
59
Ingersoll Rand
IR
$33.7B
$46.5M 0.72%
944,809
+55,669
+6% +$2.58M
T icon
60
AT&T
T
$163B
$46.1M 0.71%
2,016,557
+89,492
+5% +$1.98M
CVS icon
61
CVS Health
CVS
$122B
$44M 0.68%
584,723
+39,899
+7% +$2.91M
CHTR icon
62
Charter Communications
CHTR
$18.2B
$43.9M 0.68%
71,146
+33,245
+88% +$20.8M
CPAY icon
63
Corpay
CPAY
$25.7B
$43.8M 0.68%
163,233
+29,145
+22% +$7.92M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$43.8M 0.68%
424,440
-29,740
-7% -$2.94M
IBM icon
65
IBM
IBM
$224B
$43.7M 0.68%
342,856
-26,901
-7% -$3.22M
F icon
66
Ford
F
$55.7B
$42.4M 0.66%
3,464,121
-183,400
-5% -$2.1M
CB icon
67
Chubb
CB
$135B
$40.2M 0.62%
254,661
+11,816
+5% +$1.9M
AMZN icon
68
Amazon
AMZN
$2.96T
$39.9M 0.62%
258,120
+2,340
+0.9% +$371K
MRK icon
69
Merck
MRK
$318B
$37.4M 0.58%
508,530
+22,745
+5% +$1.68M
ULTA icon
70
Ulta Beauty
ULTA
$24.3B
$36.7M 0.57%
118,675
-162
-0.1% -$50.3K
ROP icon
71
Roper Technologies
ROP
$39.8B
$36.5M 0.57%
90,572
+26,574
+42% +$10.7M
UNH icon
72
UnitedHealth
UNH
$370B
$36.1M 0.56%
97,013
-274
-0.3% -$94.9K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$35.9M 0.56%
218,251
+23,243
+12% +$3.76M
APA icon
74
APA Corp
APA
$13.2B
$35.7M 0.55%
1,995,414
-25,909
-1% -$473K
EA
75
DELISTED
Electronic Arts
EA
$35.6M 0.55%
262,755
+2,237
+0.9% +$310K
1 2
3
4 5

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Douglas Lane & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Douglas Lane & Associates held 227 positions worth $6.45B, up 8.1% from $5.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2021 filing shows 11 new, 73 increased, 122 reduced and 7 closed positions. Its largest new stake was Momentive Global Inc. Common Stock: 800,474 shares worth $14.7M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $53.1M.

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

  • Douglas Lane & Associates's largest Q1 2021 buy was Momentive Global Inc. Common Stock: 800,474 shares worth $14.7M.
  • Douglas Lane & Associates added most to International Flavors & Fragrances in Q1 2021, an estimated $21.6M increase.
  • Douglas Lane & Associates's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $53.1M.
  • Douglas Lane & Associates fully exited Warner Bros in Q1 2021, selling an estimated $881K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.45B portfolio in Q1 2021.
  • Douglas Lane & Associates opened 11 new positions and closed 7 in Q1 2021.
  • Douglas Lane & Associates's portfolio value rose 8.1% quarter-over-quarter to $6.45B.

Based on Douglas Lane & Associates's 13F filing for Q1 2021, filed 19 Apr 2021.