We are live on ! Find out more
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
HD icon
101
Home Depot
HD
$355B
$11.2M 0.19%
42,226
+1,401
+3% +$385K
ECL icon
102
Ecolab
ECL
$79.9B
$10.1M 0.17%
46,871
+842
+2% +$176K
CERN
103
DELISTED
Cerner Corp
CERN
$9.24M 0.15%
117,807
-43,526
-27% -$3.23M
URI icon
104
United Rentals
URI
$72.4B
$8.43M 0.14%
36,369
-14,382
-28% -$3.04M
AMGN icon
105
Amgen
AMGN
$222B
$8.24M 0.14%
35,859
-3,780
-10% -$872K
INTC icon
106
Intel
INTC
$513B
$7.63M 0.13%
153,213
-16,220
-10% -$792K
GIS icon
107
General Mills
GIS
$19.7B
$7.43M 0.12%
126,447
-77,119
-38% -$4.66M
BBWI icon
108
Bath & Body Works
BBWI
$4.1B
$6.91M 0.12%
229,831
-971,264
-81% -$28.2M
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$5.95M 0.1%
21,810
+1,479
+7% +$367K
ZTS icon
110
Zoetis
ZTS
$30B
$5.38M 0.09%
32,490
-72
-0.2% -$11.7K
LUV icon
111
Southwest Airlines
LUV
$23B
$4.5M 0.08%
96,625
-2,300
-2% -$99.6K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.24M 0.07%
18,280
-226
-1% -$49.8K
VLO icon
113
Valero Energy
VLO
$85.9B
$3.97M 0.07%
70,243
+9,577
+16% +$470K
TDG icon
114
TransDigm Group
TDG
$67.7B
$3.92M 0.07%
6,341
+4,246
+203% +$2.33M
PG icon
115
Procter & Gamble
PG
$339B
$3.82M 0.06%
27,480
+325
+1% +$45.4K
AAL icon
116
American Airlines Group
AAL
$10.6B
$3.77M 0.06%
238,949
-20,753
-8% -$288K
VRSK icon
117
Verisk Analytics
VRSK
$25B
$3.6M 0.06%
17,357
-999
-5% -$194K
ZION icon
118
Zions Bancorporation
ZION
$10.3B
$3.12M 0.05%
71,825
+4,025
+6% +$149K
ADBE icon
119
Adobe
ADBE
$105B
$2.53M 0.04%
5,060
-963
-16% -$465K
SBUX icon
120
Starbucks
SBUX
$120B
$2.46M 0.04%
23,032
+159
+0.7% +$15.2K
FDX icon
121
FedEx
FDX
$75.4B
$2.45M 0.04%
9,451
-1,140
-11% -$316K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$2.44M 0.04%
8,931
-198
-2% -$55.8K
VZ icon
123
Verizon
VZ
$196B
$2.43M 0.04%
41,294
+1,239
+3% +$73.6K
ALC icon
124
Alcon
ALC
$35B
$2.26M 0.04%
34,206
-3,731
-10% -$233K
UL icon
125
Unilever
UL
$136B
$2.18M 0.04%
+32,044
New +$2.17M
3 4
5
6 7

Similar funds

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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.