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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
+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
SLB icon
76
SLB Ltd
SLB
$75B
$20.2M 0.43%
1,099,367
+52,714
+5% +$924K
ELAN icon
77
Elanco Animal Health
ELAN
$11.1B
$19.8M 0.43%
923,044
+313,332
+51% +$6.92M
PEP icon
78
PepsiCo
PEP
$190B
$18.5M 0.4%
139,585
+4,086
+3% +$539K
CB icon
79
Chubb
CB
$135B
$17.4M 0.37%
137,235
+24,389
+22% +$2.83M
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$17.3M 0.37%
99,137
-8,160
-8% -$1.33M
UAL icon
81
United Airlines
UAL
$42.1B
$17.3M 0.37%
498,466
-186,939
-27% -$5.61M
CERN
82
DELISTED
Cerner Corp
CERN
$17.2M 0.37%
251,583
-69,379
-22% -$4.77M
JWN
83
DELISTED
Nordstrom
JWN
$17.1M 0.37%
1,107,031
+199,991
+22% +$3.52M
M icon
84
Macy's
M
$6.68B
$16.3M 0.35%
2,368,744
+456,378
+24% +$2.81M
SSYS icon
85
Stratasys
SSYS
$774M
$16.1M 0.35%
1,017,406
+21,766
+2% +$368K
GIS icon
86
General Mills
GIS
$19.7B
$15.4M 0.33%
249,494
-54,612
-18% -$3.29M
KIM icon
87
Kimco Realty
KIM
$16.4B
$15.1M 0.32%
1,173,217
-685,206
-37% -$7.62M
ACN icon
88
Accenture
ACN
$108B
$13.6M 0.29%
63,228
-2,883
-4% -$545K
MET icon
89
MetLife
MET
$62.1B
$13.4M 0.29%
366,193
-72,021
-16% -$2.51M
EL icon
90
Estee Lauder
EL
$32B
$12.9M 0.28%
68,128
+2,450
+4% +$438K
EXPD icon
91
Expeditors International
EXPD
$23.2B
$12.6M 0.27%
165,411
-4,771
-3% -$349K
INTC icon
92
Intel
INTC
$513B
$12.3M 0.26%
204,785
-11,437
-5% -$684K
IFF icon
93
International Flavors & Fragrances
IFF
$21.9B
$11.7M 0.25%
95,883
+87,485
+1,042% +$11.1M
SPG icon
94
Simon Property Group
SPG
$72.3B
$11M 0.24%
160,344
+22,501
+16% +$1.41M
VMC icon
95
Vulcan Materials
VMC
$36.9B
$11M 0.24%
94,544
+24,347
+35% +$2.67M
CMCSA icon
96
Comcast
CMCSA
$90B
$10.8M 0.23%
276,075
-12,984
-4% -$494K
AMGN icon
97
Amgen
AMGN
$222B
$10.4M 0.22%
44,257
-3,165
-7% -$722K
ROP icon
98
Roper Technologies
ROP
$39.8B
$9.18M 0.2%
+23,652
New +$8.47M
HD icon
99
Home Depot
HD
$355B
$8.89M 0.19%
35,499
+14,725
+71% +$3.37M
CLB icon
100
Core Laboratories
CLB
$521M
$8.61M 0.18%
423,675
+46,110
+12% +$827K
2 3
4
5 6

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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.