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
-23.42%
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
$3.8B
AUM Growth
-$1.58B
Cap. Flow
-$82.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.99%
Holding
217
New
5
Increased
57
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$20.7M
2
AMZN icon
Amazon
AMZN
+$18.9M
3
CVS icon
CVS Health
CVS
+$17.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$13.4M
5
BR icon
Broadridge
BR
+$8.85M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$21.9M
2
BKU icon
Bankunited
BKU
+$14.4M
3
SCHW
Charles Schwab
SCHW
+$12.9M
4
YELP icon
Yelp
YELP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$8.76M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 17.42%
3 Healthcare 16.01%
4 Industrials 11.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$1.53M 0.04%
23,266
-249
-1% -$20.1K
FDX icon
127
FedEx
FDX
$75.4B
$1.4M 0.04%
11,555
-305
-3% -$42.9K
WMT icon
128
Walmart Inc
WMT
$890B
$1.39M 0.04%
36,603
-633
-2% -$24.3K
COST icon
129
Costco
COST
$420B
$1.38M 0.04%
4,834
+246
+5% +$74.6K
ABT icon
130
Abbott
ABT
$187B
$1.35M 0.04%
17,052
-237
-1% -$19.8K
ADP icon
131
Automatic Data Processing
ADP
$108B
$1.27M 0.03%
9,332
-147
-2% -$23.7K
EXPE icon
132
Expedia Group
EXPE
$37.3B
$1.26M 0.03%
22,462
-19,455
-46% -$1.87M
MMM icon
133
3M
MMM
$94.3B
$1.24M 0.03%
10,892
-521
-5% -$68.5K
SAFE
134
Safehold
SAFE
$1.15B
$1.17M 0.03%
22,701
-411
-2% -$27.7K
WBD icon
135
Warner Bros
WBD
$67.1B
$1.16M 0.03%
59,668
-4,973
-8% -$136K
RTX icon
136
RTX Corp
RTX
$301B
$1.05M 0.03%
17,741
-1,225
-6% -$104K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$1.04M 0.03%
14,700
-1,850
-11% -$144K
LAMR icon
138
Lamar Advertising Co
LAMR
$16.3B
$987K 0.03%
19,240
-925
-5% -$74.6K
ABBV icon
139
AbbVie
ABBV
$435B
$871K 0.02%
11,427
-1,324
-10% -$113K
IFF icon
140
International Flavors & Fragrances
IFF
$21.9B
$857K 0.02%
+8,398
New +$1.05M
VFC icon
141
VF Corp
VFC
$5.89B
$792K 0.02%
14,647
-12,915
-47% -$1.01M
BA icon
142
Boeing
BA
$185B
$752K 0.02%
5,044
-562
-10% -$154K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$745K 0.02%
14,872
-379
-2% -$20.5K
UNP icon
144
Union Pacific
UNP
$174B
$711K 0.02%
5,039
-119
-2% -$19.7K
CAT icon
145
Caterpillar
CAT
$387B
$700K 0.02%
6,030
-300
-5% -$38.3K
TDG icon
146
TransDigm Group
TDG
$67.7B
$671K 0.02%
2,095
– –
LLY icon
147
Eli Lilly
LLY
$1.06T
$618K 0.02%
4,457
-1,215
-21% -$167K
MRSH
148
Marsh
MRSH
$91.5B
$596K 0.02%
6,892
– –
MCD icon
149
McDonald's
MCD
$195B
$589K 0.02%
3,559
-382
-10% -$75.3K
WFC icon
150
Wells Fargo
WFC
$264B
$588K 0.02%
20,478
-2,751
-12% -$117K
4 5
6
7 8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Douglas Lane & Associates held 217 positions worth $3.8B, down 29% from $5.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Douglas Lane & Associates's Q1 2020 filing shows 5 new, 57 increased, 122 reduced and 17 closed positions. Its largest new stake was Broadridge: 77,602 shares worth $7.36M. The largest sale was Simon Property Group, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q1 2020 buy was Broadridge: 77,602 shares worth $7.36M.
  • Douglas Lane & Associates added most to Uber in Q1 2020, an estimated $20.7M increase.
  • Douglas Lane & Associates's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $21.9M.
  • Douglas Lane & Associates fully exited Dell in Q1 2020, selling an estimated $484K.
  • Douglas Lane & Associates's ten largest holdings make up 25% of its $3.8B portfolio in Q1 2020.
  • Douglas Lane & Associates opened 5 new positions and closed 17 in Q1 2020.
  • Douglas Lane & Associates's portfolio value fell 29% quarter-over-quarter to $3.8B.

Based on Douglas Lane & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.