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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
+25.79%
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
$4.66B
AUM Growth
+$855M
Cap. Flow
-$17.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.77%
Holding
211
New
11
Increased
78
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.5M
2
BR icon
Broadridge
BR
+$11.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$11.1M
4
ROP icon
Roper Technologies
ROP
+$8.47M
5
ELAN icon
Elanco Animal Health
ELAN
+$6.92M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$18.1M
2
VRSK icon
Verisk Analytics
VRSK
+$16M
3
BKU icon
Bankunited
BKU
+$15.9M
4
APTV icon
Aptiv
APTV
+$10.2M
5
KIM icon
Kimco Realty
KIM
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 18.34%
3 Healthcare 15.53%
4 Industrials 10.88%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$1.55M 0.03%
16,948
-104
-0.6% -$9.4K
FDX icon
127
FedEx
FDX
$75.4B
$1.51M 0.03%
10,805
-750
-6% -$94.4K
WMT icon
128
Walmart Inc
WMT
$890B
$1.51M 0.03%
37,917
+1,314
+4% +$54K
COST icon
129
Costco
COST
$420B
$1.47M 0.03%
4,862
+28
+0.6% +$8.52K
MMM icon
130
3M
MMM
$94.3B
$1.39M 0.03%
10,648
-244
-2% -$30.7K
ADP icon
131
Automatic Data Processing
ADP
$108B
$1.36M 0.03%
9,164
-168
-2% -$24.1K
SAFE
132
Safehold
SAFE
$1.15B
$1.33M 0.03%
22,146
-555
-2% -$27.9K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14.2B
$1.3M 0.03%
14,470
-230
-2% -$18.9K
LAMR icon
134
Lamar Advertising Co
LAMR
$16.3B
$1.28M 0.03%
19,240
– –
WBD icon
135
Warner Bros
WBD
$67.1B
$1.25M 0.03%
59,468
-200
-0.3% -$4.32K
ABBV icon
136
AbbVie
ABBV
$435B
$1.09M 0.02%
11,087
-340
-3% -$29.9K
TDG icon
137
TransDigm Group
TDG
$67.7B
$926K 0.02%
2,095
– –
CAT icon
138
Caterpillar
CAT
$387B
$859K 0.02%
6,791
+761
+13% +$90.2K
BA icon
139
Boeing
BA
$185B
$828K 0.02%
4,515
-529
-10% -$81.3K
UNP icon
140
Union Pacific
UNP
$174B
$823K 0.02%
4,865
-174
-3% -$27.9K
LLY icon
141
Eli Lilly
LLY
$1.06T
$799K 0.02%
4,864
+407
+9% +$62.5K
SCHW
142
Charles Schwab
SCHW
$187B
$783K 0.02%
23,217
-27,338
-54% -$979K
VFC icon
143
VF Corp
VFC
$5.89B
$771K 0.02%
12,650
-1,997
-14% -$116K
RTX icon
144
RTX Corp
RTX
$301B
$761K 0.02%
12,350
-5,391
-30% -$336K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$746K 0.02%
14,599
-273
-2% -$14K
MRSH
146
Marsh
MRSH
$91.5B
$707K 0.02%
6,586
-306
-4% -$31K
MCD icon
147
McDonald's
MCD
$195B
$688K 0.01%
3,729
+170
+5% +$31.2K
NKE icon
148
Nike
NKE
$61.9B
$624K 0.01%
6,359
-154
-2% -$14.2K
AKAM icon
149
Akamai
AKAM
$15.9B
$589K 0.01%
5,500
– –
BDX icon
150
Becton Dickinson
BDX
$48.2B
$585K 0.01%
2,504
+48
+2% +$11.6K
4 5
6
7 8

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Douglas Lane & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Douglas Lane & Associates held 211 positions worth $4.66B, up 22% from $3.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Douglas Lane & Associates's Q2 2020 filing shows 11 new, 78 increased, 102 reduced and 4 closed positions. Its largest new stake was Roper Technologies: 23,652 shares worth $9.18M. The largest sale was Masco, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2020 buy was Roper Technologies: 23,652 shares worth $9.18M.
  • Douglas Lane & Associates added most to Coca-Cola in Q2 2020, an estimated $12.5M increase.
  • Douglas Lane & Associates's biggest Q2 2020 reduction was Masco, cutting an estimated $18.1M.
  • Douglas Lane & Associates fully exited Yelp in Q2 2020, selling an estimated $3.26M.
  • Douglas Lane & Associates's ten largest holdings make up 25% of its $4.66B portfolio in Q2 2020.
  • Douglas Lane & Associates opened 11 new positions and closed 4 in Q2 2020.
  • Douglas Lane & Associates's portfolio value rose 22% quarter-over-quarter to $4.66B.

Based on Douglas Lane & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.