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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
+20.9%
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
$5.97B
AUM Growth
+$920M
Cap. Flow
+$16.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
22.11%
Holding
223
New
15
Increased
71
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$65.9M
2
CHTR icon
Charter Communications
CHTR
+$24.1M
3
CPAY icon
Corpay
CPAY
+$21.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.8M
5
VRSN icon
VeriSign
VRSN
+$12.7M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$28.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.9M
3
IBM icon
IBM
IBM
+$14.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.8M
5
SYF icon
Synchrony
SYF
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Technology 19.46%
3 Healthcare 14.26%
4 Industrials 10.11%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$2.03M 0.03%
23,763
-354
-1% -$29.3K
PFE icon
127
Pfizer
PFE
$153B
$1.88M 0.03%
51,003
-3,874
-7% -$142K
COST icon
128
Costco
COST
$420B
$1.85M 0.03%
4,914
-125
-2% -$46.7K
WMT icon
129
Walmart Inc
WMT
$890B
$1.83M 0.03%
38,061
-639
-2% -$31K
ABT icon
130
Abbott
ABT
$187B
$1.7M 0.03%
15,483
-346
-2% -$37.6K
RACE icon
131
Ferrari
RACE
$72.5B
$1.61M 0.03%
+7,028
New +$1.43M
ADP icon
132
Automatic Data Processing
ADP
$108B
$1.58M 0.03%
8,946
+50
+0.6% +$8.21K
XOM icon
133
ExxonMobil
XOM
$634B
$1.51M 0.03%
36,625
+285
+0.8% +$10.7K
SAFE
134
Safehold
SAFE
$1.15B
$1.49M 0.02%
20,565
-626
-3% -$40.8K
LAMR icon
135
Lamar Advertising Co
LAMR
$16.3B
$1.47M 0.02%
17,640
-1,600
-8% -$120K
MMM icon
136
3M
MMM
$94.3B
$1.39M 0.02%
9,526
+17
+0.2% +$2.41K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$1.28M 0.02%
13,435
-275
-2% -$26K
ABBV icon
138
AbbVie
ABBV
$435B
$1.19M 0.02%
11,138
+673
+6% +$64.7K
CAT icon
139
Caterpillar
CAT
$387B
$1.12M 0.02%
6,142
-373
-6% -$63.3K
GE icon
140
GE Aerospace
GE
$384B
$1.05M 0.02%
19,581
+354
+2% +$15.9K
UNP icon
141
Union Pacific
UNP
$174B
$1.02M 0.02%
4,886
-154
-3% -$30.8K
WBD icon
142
Warner Bros
WBD
$67.1B
$881K 0.01%
29,277
-29,411
-50% -$721K
NKE icon
143
Nike
NKE
$61.9B
$826K 0.01%
5,841
-304
-5% -$40.3K
RTX icon
144
RTX Corp
RTX
$301B
$807K 0.01%
11,290
-135
-1% -$8.87K
MET icon
145
MetLife
MET
$62.1B
$803K 0.01%
17,104
-169,375
-91% -$7.34M
BA icon
146
Boeing
BA
$185B
$797K 0.01%
3,722
-176
-5% -$33.8K
LLY icon
147
Eli Lilly
LLY
$1.06T
$789K 0.01%
4,675
-69
-1% -$10.3K
MRSH
148
Marsh
MRSH
$91.5B
$763K 0.01%
6,520
+546
+9% +$62K
MCD icon
149
McDonald's
MCD
$195B
$754K 0.01%
3,516
-91
-3% -$19.8K
UPS icon
150
United Parcel Service
UPS
$88.9B
$720K 0.01%
4,275
+85
+2% +$14.3K
4 5
6
7 8

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Douglas Lane & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Douglas Lane & Associates held 223 positions worth $5.97B, up 18% from $5.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q4 2020 filing shows 15 new, 71 increased, 117 reduced and 7 closed positions. Its largest new stake was GoDaddy: 839,397 shares worth $69.6M. The largest sale was Bath & Body Works, an estimated $28.2M.

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

  • Douglas Lane & Associates's largest Q4 2020 buy was GoDaddy: 839,397 shares worth $69.6M.
  • Douglas Lane & Associates added most to Corpay in Q4 2020, an estimated $21.2M increase.
  • Douglas Lane & Associates's biggest Q4 2020 reduction was Bath & Body Works, cutting an estimated $28.2M.
  • Douglas Lane & Associates fully exited Bankunited in Q4 2020, selling an estimated $2.68M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $5.97B portfolio in Q4 2020.
  • Douglas Lane & Associates opened 15 new positions and closed 7 in Q4 2020.
  • Douglas Lane & Associates's portfolio value rose 18% quarter-over-quarter to $5.97B.

Based on Douglas Lane & Associates's 13F filing for Q4 2020, filed 14 Jan 2021.