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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
ECL icon
101
Ecolab
ECL
$79.9B
$9.2M 0.18%
46,029
+8,844
+24% +$1.77M
URI icon
102
United Rentals
URI
$72.4B
$8.86M 0.18%
50,751
-920
-2% -$155K
INTC icon
103
Intel
INTC
$513B
$8.77M 0.17%
169,433
-35,352
-17% -$1.84M
CLB icon
104
Core Laboratories
CLB
$521M
$8.05M 0.16%
527,590
+103,915
+25% +$2.18M
MET icon
105
MetLife
MET
$62.1B
$6.93M 0.14%
186,479
-179,714
-49% -$6.82M
IHRT icon
106
iHeartMedia
IHRT
$583M
$5.82M 0.12%
716,535
+308,020
+75% +$2.62M
ZTS icon
107
Zoetis
ZTS
$30B
$5.38M 0.11%
32,562
-1,084
-3% -$167K
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$4.81M 0.1%
20,331
+11,532
+131% +$2.59M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.94M 0.08%
18,506
+103
+0.6% +$21.1K
PG icon
110
Procter & Gamble
PG
$339B
$3.77M 0.07%
27,155
-1,085
-4% -$144K
LUV icon
111
Southwest Airlines
LUV
$23B
$3.71M 0.07%
98,925
+10,766
+12% +$383K
VRSK icon
112
Verisk Analytics
VRSK
$25B
$3.4M 0.07%
18,356
-1,631
-8% -$299K
AAL icon
113
American Airlines Group
AAL
$10.6B
$3.19M 0.06%
259,702
+23,112
+10% +$290K
ADBE icon
114
Adobe
ADBE
$105B
$2.95M 0.06%
6,023
-629
-9% -$293K
APD icon
115
Air Products & Chemicals
APD
$67.6B
$2.72M 0.05%
9,129
-127
-1% -$36.5K
BKU icon
116
Bankunited
BKU
$3.36B
$2.68M 0.05%
122,249
-161,318
-57% -$3.42M
FDX icon
117
FedEx
FDX
$75.4B
$2.66M 0.05%
10,591
-214
-2% -$42.8K
VLO icon
118
Valero Energy
VLO
$85.9B
$2.63M 0.05%
60,666
-1,894
-3% -$99.2K
VZ icon
119
Verizon
VZ
$196B
$2.38M 0.05%
40,055
-1,080
-3% -$62.8K
ALC icon
120
Alcon
ALC
$35B
$2.16M 0.04%
37,937
-10,066
-21% -$592K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$2.11M 0.04%
35,000
-5,119
-13% -$297K
ZION icon
122
Zions Bancorporation
ZION
$10.3B
$1.98M 0.04%
67,800
+12,325
+22% +$397K
SBUX icon
123
Starbucks
SBUX
$120B
$1.97M 0.04%
22,873
-197
-0.9% -$15.7K
PFE icon
124
Pfizer
PFE
$153B
$1.91M 0.04%
54,877
-731
-1% -$25.6K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$1.86M 0.04%
24,117
-518
-2% -$39.5K
3 4
5
6 7

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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.