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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
VMC icon
76
Vulcan Materials
VMC
$36.9B
$34.1M 0.53%
201,986
+2,562
+1% +$415K
FTV icon
77
Fortive
FTV
$18.6B
$33.6M 0.52%
631,178
-65,567
-9% -$3.39M
SLB icon
78
SLB Ltd
SLB
$75B
$31.7M 0.49%
1,167,191
-7,870
-0.7% -$207K
AAPL icon
79
Apple
AAPL
$4.57T
$28.8M 0.45%
235,697
-15,013
-6% -$1.93M
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$26.9M 0.42%
503,302
-5,649
-1% -$285K
KIM icon
81
Kimco Realty
KIM
$16.4B
$26.7M 0.41%
1,422,663
+40,385
+3% +$713K
SYF icon
82
Synchrony
SYF
$25.6B
$25.2M 0.39%
618,925
-73,112
-11% -$2.82M
SJM icon
83
J.M. Smucker
SJM
$12.8B
$25.1M 0.39%
198,009
+31,452
+19% +$3.71M
SPG icon
84
Simon Property Group
SPG
$72.3B
$23.2M 0.36%
203,520
-1,711
-0.8% -$178K
IHRT icon
85
iHeartMedia
IHRT
$583M
$23M 0.36%
1,268,385
+149,480
+13% +$2.26M
UAL icon
86
United Airlines
UAL
$42.1B
$21.9M 0.34%
380,030
-30,568
-7% -$1.49M
CSCO icon
87
Cisco
CSCO
$479B
$19.9M 0.31%
383,957
-84,198
-18% -$3.95M
PEP icon
88
PepsiCo
PEP
$190B
$19.6M 0.3%
138,274
+2,502
+2% +$343K
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$19.1M 0.3%
86,007
-1,589
-2% -$330K
SSYS icon
90
Stratasys
SSYS
$774M
$18.3M 0.28%
705,059
-503,512
-42% -$17.4M
EL icon
91
Estee Lauder
EL
$32B
$18.1M 0.28%
62,313
-2,285
-4% -$626K
VRSN icon
92
VeriSign
VRSN
$26.6B
$18M 0.28%
90,462
+28,566
+46% +$5.61M
CLB icon
93
Core Laboratories
CLB
$521M
$17.7M 0.28%
616,270
-51,052
-8% -$1.74M
TDG icon
94
TransDigm Group
TDG
$67.7B
$17M 0.26%
28,882
+22,541
+355% +$13.3M
ACN icon
95
Accenture
ACN
$108B
$17M 0.26%
61,422
-1,797
-3% -$464K
MLM icon
96
Martin Marietta Materials
MLM
$33B
$16.6M 0.26%
49,480
-236
-0.5% -$75.4K
EXPD icon
97
Expeditors International
EXPD
$23.2B
$15.9M 0.25%
147,496
-1,469
-1% -$141K
MNTV
98
DELISTED
Momentive Global Inc. Common Stock
MNTV
$14.7M 0.23%
+800,474
New +$18M
KSU
99
DELISTED
Kansas City Southern
KSU
$14.4M 0.22%
54,381
-103,538
-66% -$22.5M
HD icon
100
Home Depot
HD
$355B
$13.3M 0.21%
43,446
+1,220
+3% +$336K
2 3
4
5 6

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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.