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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
SSYS icon
76
Stratasys
SSYS
$774M
$15.9M 0.42%
995,640
-6,175
-0.6% -$112K
F icon
77
Ford
F
$55.7B
$15.7M 0.41%
3,259,373
+208,900
+7% +$1.57M
KO icon
78
Coca-Cola
KO
$375B
$15.7M 0.41%
354,339
+11,014
+3% +$595K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$15.4M 0.41%
102,223
+11,424
+13% +$2.51M
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$15.2M 0.4%
107,297
-4,015
-4% -$682K
SLB icon
81
SLB Ltd
SLB
$75B
$14.1M 0.37%
1,046,653
+250,069
+31% +$7.24M
JWN
82
DELISTED
Nordstrom
JWN
$13.9M 0.37%
907,040
+43,269
+5% +$1.44M
ELAN icon
83
Elanco Animal Health
ELAN
$11.1B
$13.7M 0.36%
609,712
+489,240
+406% +$13.4M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$13.6M 0.36%
194,022
+31,555
+19% +$3.75M
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$13.5M 0.35%
570,995
+1,639
+0.3% +$75.5K
MET icon
86
MetLife
MET
$62.1B
$13.4M 0.35%
438,214
-180,463
-29% -$8M
CB icon
87
Chubb
CB
$135B
$12.6M 0.33%
112,846
+49,304
+78% +$7.07M
INTC icon
88
Intel
INTC
$513B
$11.7M 0.31%
216,222
-33,518
-13% -$1.98M
EXPD icon
89
Expeditors International
EXPD
$23.2B
$11.4M 0.3%
170,182
-8,787
-5% -$627K
ACN icon
90
Accenture
ACN
$108B
$10.8M 0.28%
66,111
-3,308
-5% -$637K
EL icon
91
Estee Lauder
EL
$32B
$10.5M 0.28%
65,678
-964
-1% -$186K
CMCSA icon
92
Comcast
CMCSA
$90B
$9.94M 0.26%
289,059
-13,141
-4% -$554K
AMGN icon
93
Amgen
AMGN
$222B
$9.61M 0.25%
47,422
-2,002
-4% -$437K
M icon
94
Macy's
M
$6.68B
$9.39M 0.25%
1,912,366
+107,178
+6% +$1.45M
XRAY icon
95
Dentsply Sirona
XRAY
$2.43B
$8.06M 0.21%
207,513
-102,028
-33% -$5.2M
VMC icon
96
Vulcan Materials
VMC
$36.9B
$7.59M 0.2%
70,197
+2,413
+4% +$308K
SPG icon
97
Simon Property Group
SPG
$72.3B
$7.56M 0.2%
137,843
-182,976
-57% -$21.9M
BR icon
98
Broadridge
BR
$19B
$7.36M 0.19%
+77,602
New +$8.85M
APA icon
99
APA Corp
APA
$13.2B
$5.82M 0.15%
1,392,345
+200,186
+17% +$4.46M
URI icon
100
United Rentals
URI
$72.4B
$4.72M 0.12%
45,848
+14,018
+44% +$1.86M
2 3
4
5 6

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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.