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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
+9.49%
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
$6.45B
AUM Growth
+$482M
Cap. Flow
-$38.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.16%
Holding
227
New
11
Increased
73
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$21.6M
2
CHTR icon
Charter Communications
CHTR
+$20.8M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$18M
4
BABA icon
Alibaba
BABA
+$15.2M
5
TDG icon
TransDigm Group
TDG
+$13.3M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.1M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$43.1M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$28.1M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
SSYS icon
Stratasys
SSYS
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Technology 17.25%
3 Healthcare 13.62%
4 Consumer Discretionary 10.16%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$2.3M 0.04%
4,846
-214
-4% -$100K
APD icon
127
Air Products & Chemicals
APD
$67.6B
$2.26M 0.04%
8,031
-900
-10% -$245K
COST icon
128
Costco
COST
$420B
$2.21M 0.03%
6,280
+1,366
+28% +$476K
ABT icon
129
Abbott
ABT
$187B
$1.95M 0.03%
16,259
+776
+5% +$91.9K
XOM icon
130
ExxonMobil
XOM
$634B
$1.92M 0.03%
34,336
-2,289
-6% -$120K
UL icon
131
Unilever
UL
$136B
$1.87M 0.03%
29,831
-2,213
-7% -$141K
ALC icon
132
Alcon
ALC
$35B
$1.81M 0.03%
25,838
-8,368
-24% -$592K
SAFE
133
Safehold
SAFE
$1.15B
$1.77M 0.03%
20,462
-103
-0.5% -$8.27K
PFE icon
134
Pfizer
PFE
$153B
$1.67M 0.03%
46,122
-4,881
-10% -$173K
LAMR icon
135
Lamar Advertising Co
LAMR
$16.3B
$1.66M 0.03%
17,640
– –
ADP icon
136
Automatic Data Processing
ADP
$108B
$1.58M 0.02%
8,410
-536
-6% -$93K
WMT icon
137
Walmart Inc
WMT
$890B
$1.51M 0.02%
33,393
-4,668
-12% -$216K
MMM icon
138
3M
MMM
$94.3B
$1.47M 0.02%
9,121
-405
-4% -$60.6K
CAT icon
139
Caterpillar
CAT
$387B
$1.42M 0.02%
6,138
-4
-0.1% -$828
GE icon
140
GE Aerospace
GE
$384B
$1.3M 0.02%
19,939
+358
+2% +$21.7K
ABBV icon
141
AbbVie
ABBV
$435B
$1.28M 0.02%
11,789
+651
+6% +$69.6K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$1.25M 0.02%
14,035
+600
+4% +$53.4K
UNP icon
143
Union Pacific
UNP
$174B
$969K 0.02%
4,396
-490
-10% -$103K
TGT icon
144
Target
TGT
$68B
$891K 0.01%
4,499
+1,537
+52% +$288K
BA icon
145
Boeing
BA
$185B
$846K 0.01%
3,323
-399
-11% -$88.7K
MET icon
146
MetLife
MET
$62.1B
$812K 0.01%
13,364
-3,740
-22% -$206K
LLY icon
147
Eli Lilly
LLY
$1.06T
$790K 0.01%
4,227
-448
-10% -$87.6K
MRSH
148
Marsh
MRSH
$91.5B
$783K 0.01%
6,426
-94
-1% -$10.8K
EMR icon
149
Emerson Electric
EMR
$88.3B
$718K 0.01%
7,954
+500
+7% +$43K
NKE icon
150
Nike
NKE
$61.9B
$711K 0.01%
5,354
-487
-8% -$67.7K
4 5
6
7 8

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Douglas Lane & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Douglas Lane & Associates held 227 positions worth $6.45B, up 8.1% from $5.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2021 filing shows 11 new, 73 increased, 122 reduced and 7 closed positions. Its largest new stake was Momentive Global Inc. Common Stock: 800,474 shares worth $14.7M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $53.1M.

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

  • Douglas Lane & Associates's largest Q1 2021 buy was Momentive Global Inc. Common Stock: 800,474 shares worth $14.7M.
  • Douglas Lane & Associates added most to International Flavors & Fragrances in Q1 2021, an estimated $21.6M increase.
  • Douglas Lane & Associates's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $53.1M.
  • Douglas Lane & Associates fully exited Warner Bros in Q1 2021, selling an estimated $881K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.45B portfolio in Q1 2021.
  • Douglas Lane & Associates opened 11 new positions and closed 7 in Q1 2021.
  • Douglas Lane & Associates's portfolio value rose 8.1% quarter-over-quarter to $6.45B.

Based on Douglas Lane & Associates's 13F filing for Q1 2021, filed 19 Apr 2021.