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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
+9.66%
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
$5.05B
AUM Growth
+$394M
Cap. Flow
+$22.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.03%
Holding
215
New
8
Increased
74
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$43.4M
2
NVS icon
Novartis
NVS
+$14.1M
3
CPAY icon
Corpay
CPAY
+$12.8M
4
VMC icon
Vulcan Materials
VMC
+$11.5M
5
BR icon
Broadridge
BR
+$9.9M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$48.1M
2
NVDA icon
NVIDIA
NVDA
+$39.5M
3
BBWI icon
Bath & Body Works
BBWI
+$18.8M
4
APTV icon
Aptiv
APTV
+$12.9M
5
CSCO icon
Cisco
CSCO
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 18.71%
3 Healthcare 15.59%
4 Industrials 10.32%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$1.8M 0.04%
38,700
+783
+2% +$34.8K
COST icon
127
Costco
COST
$420B
$1.79M 0.04%
5,039
+177
+4% +$59.5K
ABT icon
128
Abbott
ABT
$187B
$1.72M 0.03%
15,829
-1,119
-7% -$114K
BMY.RT
129
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.33M 0.03%
592,861
-39,109
-6% -$112K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.2B
$1.33M 0.03%
13,710
-760
-5% -$74.4K
WBD icon
131
Warner Bros
WBD
$67.1B
$1.28M 0.03%
58,688
-780
-1% -$17K
MMM icon
132
3M
MMM
$94.3B
$1.27M 0.03%
9,509
-1,139
-11% -$153K
LAMR icon
133
Lamar Advertising Co
LAMR
$16.3B
$1.27M 0.03%
19,240
– –
XOM icon
134
ExxonMobil
XOM
$634B
$1.25M 0.02%
36,340
-1,956
-5% -$80K
ADP icon
135
Automatic Data Processing
ADP
$108B
$1.24M 0.02%
8,896
-268
-3% -$37.6K
SAFE
136
Safehold
SAFE
$1.15B
$1.22M 0.02%
21,191
-955
-4% -$56.4K
TDG icon
137
TransDigm Group
TDG
$67.7B
$995K 0.02%
2,095
– –
UNP icon
138
Union Pacific
UNP
$174B
$992K 0.02%
5,040
+175
+4% +$32.5K
CAT icon
139
Caterpillar
CAT
$387B
$972K 0.02%
6,515
-276
-4% -$38.8K
ABBV icon
140
AbbVie
ABBV
$435B
$917K 0.02%
10,465
-622
-6% -$58.6K
MCD icon
141
McDonald's
MCD
$195B
$792K 0.02%
3,607
-122
-3% -$25K
NKE icon
142
Nike
NKE
$61.9B
$771K 0.02%
6,145
-214
-3% -$23K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$723K 0.01%
12,578
-2,021
-14% -$113K
LLY icon
144
Eli Lilly
LLY
$1.06T
$702K 0.01%
4,744
-120
-2% -$18.6K
UPS icon
145
United Parcel Service
UPS
$88.9B
$698K 0.01%
4,190
-47
-1% -$6.84K
MRSH
146
Marsh
MRSH
$91.5B
$685K 0.01%
5,974
-612
-9% -$70.1K
RTX icon
147
RTX Corp
RTX
$301B
$657K 0.01%
11,425
-925
-7% -$56.3K
BA icon
148
Boeing
BA
$185B
$644K 0.01%
3,898
-617
-14% -$105K
AKAM icon
149
Akamai
AKAM
$15.9B
$608K 0.01%
5,500
– –
GE icon
150
GE Aerospace
GE
$384B
$597K 0.01%
19,227
+5,725
+42% +$186K
4 5
6
7 8

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Douglas Lane & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Douglas Lane & Associates held 215 positions worth $5.05B, up 8.5% from $4.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q3 2020 filing shows 8 new, 74 increased, 105 reduced and 7 closed positions. Its largest new stake was AES: 2,595,377 shares worth $47M. The largest sale was Masco, an estimated $48.1M.

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

  • Douglas Lane & Associates's largest Q3 2020 buy was AES: 2,595,377 shares worth $47M.
  • Douglas Lane & Associates added most to Novartis in Q3 2020, an estimated $14.1M increase.
  • Douglas Lane & Associates's biggest Q3 2020 reduction was Masco, cutting an estimated $48.1M.
  • Douglas Lane & Associates fully exited Dentsply Sirona in Q3 2020, selling an estimated $1.98M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $5.05B portfolio in Q3 2020.
  • Douglas Lane & Associates opened 8 new positions and closed 7 in Q3 2020.
  • Douglas Lane & Associates's portfolio value rose 8.5% quarter-over-quarter to $5.05B.

Based on Douglas Lane & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.