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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
ECL icon
101
Ecolab
ECL
$79.9B
$4.13M 0.11%
26,508
-1,781
-6% -$335K
CLB icon
102
Core Laboratories
CLB
$521M
$3.9M 0.1%
377,565
+107,012
+40% +$2.99M
HD icon
103
Home Depot
HD
$355B
$3.88M 0.1%
20,774
+9,448
+83% +$2.07M
ZION icon
104
Zions Bancorporation
ZION
$10.3B
$3.62M 0.1%
135,428
-63,614
-32% -$2.62M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.41M 0.09%
18,674
-522
-3% -$111K
YELP icon
106
Yelp
YELP
$1.41B
$3.26M 0.09%
180,831
-351,666
-66% -$10.7M
VLO icon
107
Valero Energy
VLO
$85.9B
$3.21M 0.08%
70,844
+149
+0.2% +$10.8K
LUV icon
108
Southwest Airlines
LUV
$23B
$3.21M 0.08%
90,109
-24,996
-22% -$1.24M
PG icon
109
Procter & Gamble
PG
$339B
$3.13M 0.08%
28,494
-636
-2% -$76.3K
PPLI
110
People Inc
PPLI
$3.1B
$2.83M 0.07%
88,351
-205,509
-70% -$8.14M
ALC icon
111
Alcon
ALC
$35B
$2.67M 0.07%
52,619
-2,639
-5% -$152K
BMY.RT
112
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.65M 0.07%
697,409
-17,283
-2% -$56.9K
MLM icon
113
Martin Marietta Materials
MLM
$33B
$2.56M 0.07%
13,547
+2,478
+22% +$593K
AAL icon
114
American Airlines Group
AAL
$10.6B
$2.38M 0.06%
195,583
-136,495
-41% -$3.11M
ADBE icon
115
Adobe
ADBE
$105B
$2.23M 0.06%
6,997
-213
-3% -$72.9K
VZ icon
116
Verizon
VZ
$196B
$2.14M 0.06%
39,838
-1,257
-3% -$71.9K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$1.98M 0.05%
40,594
-1,300
-3% -$71.1K
ZTS icon
118
Zoetis
ZTS
$30B
$1.93M 0.05%
16,368
+408
+3% +$53.7K
APD icon
119
Air Products & Chemicals
APD
$67.6B
$1.89M 0.05%
9,478
-699
-7% -$159K
PFE icon
120
Pfizer
PFE
$153B
$1.88M 0.05%
60,746
-3,118
-5% -$106K
IHRT icon
121
iHeartMedia
IHRT
$583M
$1.79M 0.05%
+244,950
New +$3.6M
SCHW
122
Charles Schwab
SCHW
$187B
$1.7M 0.04%
50,555
-306,451
-86% -$12.9M
CL icon
123
Colgate-Palmolive
CL
$74.4B
$1.69M 0.04%
25,448
-993
-4% -$70K
BWA icon
124
BorgWarner
BWA
$13.9B
$1.55M 0.04%
72,212
-29,854
-29% -$863K
XOM icon
125
ExxonMobil
XOM
$634B
$1.55M 0.04%
40,739
-1,964
-5% -$108K
3 4
5
6 7

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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.