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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
+10.43%
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
$5.38B
AUM Growth
+$356M
Cap. Flow
-$95.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.08%
Holding
225
New
6
Increased
74
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$41.5M
2
SLB icon
SLB Ltd
SLB
+$19.4M
3
GSK icon
GSK
GSK
+$15.1M
4
EOG icon
EOG Resources
EOG
+$10.5M
5
APA icon
APA Corp
APA
+$9M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$80.1M
2
CELG
Celgene Corp
CELG
+$72.6M
3
BWA icon
BorgWarner
BWA
+$26.4M
4
EXPE icon
Expedia Group
EXPE
+$26.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Technology 14.53%
3 Industrials 13.46%
4 Healthcare 13.02%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$1.83M 0.03%
5,606
-525
-9% -$186K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$1.82M 0.03%
26,441
-2,110
-7% -$144K
LAMR icon
128
Lamar Advertising Co
LAMR
$16.3B
$1.8M 0.03%
20,165
-300
-1% -$25.1K
FDX icon
129
FedEx
FDX
$75.4B
$1.79M 0.03%
11,860
-1,431
-11% -$221K
RTX icon
130
RTX Corp
RTX
$301B
$1.79M 0.03%
18,966
+422
+2% +$38.3K
MMM icon
131
3M
MMM
$94.3B
$1.68M 0.03%
11,413
-1,120
-9% -$157K
SAFE
132
Safehold
SAFE
$1.15B
$1.63M 0.03%
23,112
-92
-0.4% -$5.82K
ADP icon
133
Automatic Data Processing
ADP
$108B
$1.62M 0.03%
9,479
-183
-2% -$30.3K
ABT icon
134
Abbott
ABT
$187B
$1.5M 0.03%
17,289
-518
-3% -$43.4K
WMT icon
135
Walmart Inc
WMT
$890B
$1.48M 0.03%
37,236
+981
+3% +$39K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$1.41M 0.03%
16,550
-1,690
-9% -$140K
COST icon
137
Costco
COST
$420B
$1.35M 0.03%
4,588
-218
-5% -$64.8K
WFC icon
138
Wells Fargo
WFC
$264B
$1.25M 0.02%
23,229
+129
+0.6% +$6.76K
GE icon
139
GE Aerospace
GE
$384B
$1.21M 0.02%
21,684
+1,240
+6% +$64.1K
TDG icon
140
TransDigm Group
TDG
$67.7B
$1.17M 0.02%
2,095
-35
-2% -$19.2K
UBER icon
141
Uber
UBER
$153B
$1.15M 0.02%
+38,692
New +$1.15M
ABBV icon
142
AbbVie
ABBV
$435B
$1.13M 0.02%
12,751
-485
-4% -$40.3K
CAT icon
143
Caterpillar
CAT
$387B
$935K 0.02%
6,330
+59
+0.9% +$8.23K
UNP icon
144
Union Pacific
UNP
$174B
$933K 0.02%
5,158
-635
-11% -$109K
AVB icon
145
AvalonBay Communities
AVB
$26.8B
$854K 0.02%
4,074
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$840K 0.02%
15,251
-1,591
-9% -$85.1K
YUM icon
147
Yum! Brands
YUM
$41.1B
$791K 0.01%
7,850
-8,268
-51% -$856K
MANH icon
148
Manhattan Associates
MANH
$11.4B
$779K 0.01%
9,765
-10,622
-52% -$845K
MCD icon
149
McDonald's
MCD
$195B
$779K 0.01%
3,941
+519
+15% +$103K
MRSH
150
Marsh
MRSH
$91.5B
$768K 0.01%
6,892
-133
-2% -$13.9K
4 5
6
7 8

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Douglas Lane & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Douglas Lane & Associates held 225 positions worth $5.38B, up 7.1% from $5.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q4 2019 filing shows 6 new, 74 increased, 113 reduced and 13 closed positions. Its largest new stake was Elanco Animal Health: 120,472 shares worth $3.55M. The largest sale was People Inc, an estimated $80.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q4 2019 buy was Elanco Animal Health: 120,472 shares worth $3.55M.
  • Douglas Lane & Associates added most to Bristol-Myers Squibb in Q4 2019, an estimated $41.5M increase.
  • Douglas Lane & Associates's biggest Q4 2019 reduction was People Inc, cutting an estimated $80.1M.
  • Douglas Lane & Associates fully exited Celgene Corp in Q4 2019, selling an estimated $72.6M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $5.38B portfolio in Q4 2019.
  • Douglas Lane & Associates opened 6 new positions and closed 13 in Q4 2019.
  • Douglas Lane & Associates's portfolio value rose 7.1% quarter-over-quarter to $5.38B.

Based on Douglas Lane & Associates's 13F filing for Q4 2019, filed 27 Jan 2020.