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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$30.7M 0.51%
195,008
+39,822
+26% +$5.88M
VMC icon
77
Vulcan Materials
VMC
$36.9B
$29.6M 0.5%
199,424
+13,572
+7% +$1.94M
APA icon
78
APA Corp
APA
$13.2B
$28.7M 0.48%
2,021,323
+118,767
+6% +$1.38M
ROP icon
79
Roper Technologies
ROP
$39.8B
$27.6M 0.46%
63,998
+26,243
+70% +$10.8M
SLB icon
80
SLB Ltd
SLB
$75B
$25.7M 0.43%
1,175,061
-51,030
-4% -$963K
CHTR icon
81
Charter Communications
CHTR
$18.2B
$25.1M 0.42%
+37,901
New +$24.1M
SSYS icon
82
Stratasys
SSYS
$774M
$25M 0.42%
1,208,571
+123,926
+11% +$1.99M
SYF icon
83
Synchrony
SYF
$25.6B
$24M 0.4%
692,037
-391,886
-36% -$11.8M
MPC icon
84
Marathon Petroleum
MPC
$83.7B
$21.1M 0.35%
508,951
-125,860
-20% -$4.52M
CSCO icon
85
Cisco
CSCO
$479B
$20.9M 0.35%
468,155
-170,494
-27% -$7.01M
KIM icon
86
Kimco Realty
KIM
$16.4B
$20.7M 0.35%
1,382,278
+48,887
+4% +$647K
PEP icon
87
PepsiCo
PEP
$190B
$20.1M 0.34%
135,772
-2,487
-2% -$353K
SJM icon
88
J.M. Smucker
SJM
$12.8B
$19.3M 0.32%
166,557
-13,538
-8% -$1.57M
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$17.9M 0.3%
87,596
-4,317
-5% -$882K
UAL icon
90
United Airlines
UAL
$42.1B
$17.8M 0.3%
410,598
-30,673
-7% -$1.24M
CLB icon
91
Core Laboratories
CLB
$521M
$17.7M 0.3%
667,322
+139,732
+26% +$2.85M
SPG icon
92
Simon Property Group
SPG
$72.3B
$17.5M 0.29%
205,231
+6,203
+3% +$474K
EL icon
93
Estee Lauder
EL
$32B
$17.2M 0.29%
64,598
-2,517
-4% -$606K
ACN icon
94
Accenture
ACN
$108B
$16.5M 0.28%
63,219
+1,031
+2% +$247K
IHRT icon
95
iHeartMedia
IHRT
$583M
$14.5M 0.24%
1,118,905
+402,370
+56% +$4.14M
EXPD icon
96
Expeditors International
EXPD
$23.2B
$14.2M 0.24%
148,965
-9,143
-6% -$833K
MLM icon
97
Martin Marietta Materials
MLM
$33B
$14.1M 0.24%
49,716
+382
+0.8% +$102K
VRSN icon
98
VeriSign
VRSN
$26.6B
$13.4M 0.22%
+61,896
New +$12.7M
CMCSA icon
99
Comcast
CMCSA
$90B
$12.6M 0.21%
240,838
-8,590
-3% -$412K
MAS icon
100
Masco
MAS
$15.3B
$12.3M 0.21%
223,509
-33,040
-13% -$1.82M
2 3
4
5 6

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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.