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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
URI icon
101
United Rentals
URI
$72.4B
$7.7M 0.17%
51,671
+5,823
+13% +$739K
ECL icon
102
Ecolab
ECL
$79.9B
$7.4M 0.16%
37,185
+10,677
+40% +$2.07M
BKU icon
103
Bankunited
BKU
$3.36B
$5.74M 0.12%
283,567
-846,688
-75% -$15.9M
MLM icon
104
Martin Marietta Materials
MLM
$33B
$4.83M 0.1%
23,400
+9,853
+73% +$1.89M
ZTS icon
105
Zoetis
ZTS
$30B
$4.61M 0.1%
33,646
+17,278
+106% +$2.26M
VLO icon
106
Valero Energy
VLO
$85.9B
$3.68M 0.08%
62,560
-8,284
-12% -$495K
IHRT icon
107
iHeartMedia
IHRT
$583M
$3.41M 0.07%
408,515
+163,565
+67% +$1.27M
VRSK icon
108
Verisk Analytics
VRSK
$25B
$3.4M 0.07%
19,987
-101,232
-84% -$16M
PG icon
109
Procter & Gamble
PG
$339B
$3.38M 0.07%
28,240
-254
-0.9% -$29.6K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.29M 0.07%
18,403
-271
-1% -$49.5K
AAL icon
111
American Airlines Group
AAL
$10.6B
$3.09M 0.07%
236,590
+41,007
+21% +$497K
LUV icon
112
Southwest Airlines
LUV
$23B
$3.01M 0.06%
88,159
-1,950
-2% -$62K
ADBE icon
113
Adobe
ADBE
$105B
$2.9M 0.06%
6,652
-345
-5% -$128K
ALC icon
114
Alcon
ALC
$35B
$2.75M 0.06%
48,003
-4,616
-9% -$261K
VZ icon
115
Verizon
VZ
$196B
$2.27M 0.05%
41,135
+1,297
+3% +$73K
BMY.RT
116
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.26M 0.05%
631,970
-65,439
-9% -$236K
APD icon
117
Air Products & Chemicals
APD
$67.6B
$2.23M 0.05%
9,256
-222
-2% -$50.7K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$2.14M 0.05%
40,119
-475
-1% -$24.1K
XRAY icon
119
Dentsply Sirona
XRAY
$2.43B
$1.98M 0.04%
44,975
-162,538
-78% -$6.87M
ZION icon
120
Zions Bancorporation
ZION
$10.3B
$1.89M 0.04%
55,475
-79,953
-59% -$2.53M
CL icon
121
Colgate-Palmolive
CL
$74.4B
$1.8M 0.04%
24,635
-813
-3% -$57.8K
PFE icon
122
Pfizer
PFE
$153B
$1.73M 0.04%
55,608
-5,138
-8% -$175K
XOM icon
123
ExxonMobil
XOM
$634B
$1.71M 0.04%
38,296
-2,443
-6% -$110K
SBUX icon
124
Starbucks
SBUX
$120B
$1.7M 0.04%
23,070
-196
-0.8% -$14.7K
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$1.67M 0.04%
+8,799
New +$1.58M
3 4
5
6 7

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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.