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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$20.8M 0.41%
241,376
+23,332
+11% +$2.3M
JWN
77
DELISTED
Nordstrom
JWN
$19.4M 0.38%
1,626,856
+519,825
+47% +$7.79M
PEP icon
78
PepsiCo
PEP
$190B
$19.2M 0.38%
138,259
-1,326
-0.9% -$180K
SLB icon
79
SLB Ltd
SLB
$75B
$19.1M 0.38%
1,226,091
+126,724
+12% +$2.36M
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$18.6M 0.37%
634,811
+40,308
+7% +$1.42M
IFF icon
81
International Flavors & Fragrances
IFF
$21.9B
$18.5M 0.37%
151,154
+55,271
+58% +$6.88M
M icon
82
Macy's
M
$6.68B
$18.5M 0.37%
3,244,224
+875,480
+37% +$5.84M
APA icon
83
APA Corp
APA
$13.2B
$18M 0.36%
1,902,556
+175,071
+10% +$2.4M
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$17.8M 0.35%
91,913
-7,224
-7% -$1.37M
UAL icon
85
United Airlines
UAL
$42.1B
$15.3M 0.3%
441,271
-57,195
-11% -$1.98M
KIM icon
86
Kimco Realty
KIM
$16.4B
$15M 0.3%
1,333,391
+160,174
+14% +$1.89M
ROP icon
87
Roper Technologies
ROP
$39.8B
$14.9M 0.3%
37,755
+14,103
+60% +$5.86M
EL icon
88
Estee Lauder
EL
$32B
$14.6M 0.29%
67,115
-1,013
-1% -$208K
EXPD icon
89
Expeditors International
EXPD
$23.2B
$14.3M 0.28%
158,108
-7,303
-4% -$622K
MAS icon
90
Masco
MAS
$15.3B
$14.1M 0.28%
256,549
-859,171
-77% -$48.1M
ACN icon
91
Accenture
ACN
$108B
$14.1M 0.28%
62,188
-1,040
-2% -$238K
SSYS icon
92
Stratasys
SSYS
$774M
$13.5M 0.27%
1,084,645
+67,239
+7% +$981K
SPG icon
93
Simon Property Group
SPG
$72.3B
$12.9M 0.25%
199,028
+38,684
+24% +$2.54M
GIS icon
94
General Mills
GIS
$19.7B
$12.6M 0.25%
203,566
-45,928
-18% -$2.87M
CPAY icon
95
Corpay
CPAY
$25.7B
$12.3M 0.24%
+51,667
New +$12.8M
CERN
96
DELISTED
Cerner Corp
CERN
$11.7M 0.23%
161,333
-90,250
-36% -$6.43M
MLM icon
97
Martin Marietta Materials
MLM
$33B
$11.6M 0.23%
49,334
+25,934
+111% +$5.61M
CMCSA icon
98
Comcast
CMCSA
$90B
$11.5M 0.23%
249,428
-26,647
-10% -$1.16M
HD icon
99
Home Depot
HD
$355B
$11.3M 0.22%
40,825
+5,326
+15% +$1.44M
AMGN icon
100
Amgen
AMGN
$222B
$10.1M 0.2%
39,639
-4,618
-10% -$1.14M
2 3
4
5 6

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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.