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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
CMCSA icon
101
Comcast
CMCSA
$90B
$13M 0.2%
240,503
-335
-0.1% -$17.7K
URI icon
102
United Rentals
URI
$72.4B
$11.2M 0.17%
34,137
-2,232
-6% -$632K
GIS icon
103
General Mills
GIS
$19.7B
$11M 0.17%
178,632
+52,185
+41% +$3.01M
ECL icon
104
Ecolab
ECL
$79.9B
$10.2M 0.16%
47,502
+631
+1% +$134K
MAS icon
105
Masco
MAS
$15.3B
$8.28M 0.13%
138,277
-85,232
-38% -$4.76M
AMGN icon
106
Amgen
AMGN
$222B
$7.91M 0.12%
31,809
-4,050
-11% -$966K
INTC icon
107
Intel
INTC
$513B
$7.55M 0.12%
118,046
-35,167
-23% -$2.1M
BBWI icon
108
Bath & Body Works
BBWI
$4.1B
$6.67M 0.1%
133,345
-96,486
-42% -$3.97M
LUV icon
109
Southwest Airlines
LUV
$23B
$5.89M 0.09%
96,447
-178
-0.2% -$9.47K
CERN
110
DELISTED
Cerner Corp
CERN
$5.75M 0.09%
79,999
-37,808
-32% -$2.84M
AAL icon
111
American Airlines Group
AAL
$10.6B
$5.44M 0.08%
227,780
-11,169
-5% -$215K
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$5.38M 0.08%
21,825
+15
+0.1% +$3.77K
VLO icon
113
Valero Energy
VLO
$85.9B
$4.95M 0.08%
69,060
-1,183
-2% -$80.4K
ZTS icon
114
Zoetis
ZTS
$30B
$4.82M 0.07%
30,613
-1,877
-6% -$297K
RACE icon
115
Ferrari
RACE
$72.5B
$4.63M 0.07%
22,113
+15,085
+215% +$3.09M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.62M 0.07%
18,090
-190
-1% -$46.1K
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.32M 0.07%
117,193
-1,251,272
-91% -$53.1M
ZION icon
118
Zions Bancorporation
ZION
$10.3B
$3.79M 0.06%
68,865
-2,960
-4% -$152K
PG icon
119
Procter & Gamble
PG
$339B
$3.63M 0.06%
26,764
-716
-3% -$93.4K
ADSK icon
120
Autodesk
ADSK
$52.6B
$3.05M 0.05%
+11,002
New +$3.17M
VRSK icon
121
Verisk Analytics
VRSK
$25B
$2.8M 0.04%
15,822
-1,535
-9% -$281K
FDX icon
122
FedEx
FDX
$75.4B
$2.49M 0.04%
8,776
-675
-7% -$174K
SBUX icon
123
Starbucks
SBUX
$120B
$2.46M 0.04%
22,518
-514
-2% -$54K
VZ icon
124
Verizon
VZ
$196B
$2.36M 0.04%
40,657
-637
-2% -$35.9K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$2.33M 0.04%
29,543
+5,780
+24% +$453K
3 4
5
6 7

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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.