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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
-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
BDX icon
151
Becton Dickinson
BDX
$48.2B
$551K 0.01%
2,456
-333
-12% -$82.2K
NKE icon
152
Nike
NKE
$61.9B
$539K 0.01%
6,513
-429
-6% -$39.9K
GE icon
153
GE Aerospace
GE
$384B
$526K 0.01%
13,298
-8,386
-39% -$447K
AKAM icon
154
Akamai
AKAM
$15.9B
$503K 0.01%
5,500
-1,300
-19% -$121K
AVB icon
155
AvalonBay Communities
AVB
$26.8B
$496K 0.01%
3,369
-705
-17% -$142K
MDT icon
156
Medtronic
MDT
$112B
$491K 0.01%
5,444
+767
+16% +$81.6K
YUM icon
157
Yum! Brands
YUM
$41.1B
$476K 0.01%
6,950
-900
-11% -$84K
MANH icon
158
Manhattan Associates
MANH
$11.4B
$438K 0.01%
8,800
-965
-10% -$69.5K
PLD icon
159
Prologis
PLD
$133B
$429K 0.01%
5,338
-225
-4% -$19.7K
PM icon
160
Philip Morris
PM
$295B
$407K 0.01%
5,576
– –
WM icon
161
Waste Management
WM
$91B
$406K 0.01%
4,386
-550
-11% -$63.1K
UPS icon
162
United Parcel Service
UPS
$88.9B
$385K 0.01%
4,117
-292
-7% -$30.3K
KMB icon
163
Kimberly-Clark
KMB
$36.5B
$384K 0.01%
3,006
– –
EMR icon
164
Emerson Electric
EMR
$88.3B
$361K 0.01%
7,583
+43
+0.6% +$2.83K
AZO icon
165
AutoZone
AZO
$51.1B
$352K 0.01%
416
+11
+3% +$11.4K
ED icon
166
Consolidated Edison
ED
$39.9B
$342K 0.01%
4,386
-290
-6% -$25.4K
LIN icon
167
Linde
LIN
$226B
$335K 0.01%
1,937
-125
-6% -$24.7K
MCHP icon
168
Microchip Technology
MCHP
$46B
$330K 0.01%
9,726
-970
-9% -$45.6K
TGT icon
169
Target
TGT
$68B
$330K 0.01%
3,554
-135
-4% -$15K
KKR icon
170
KKR & Co
KKR
$92.3B
$319K 0.01%
13,600
-5,571
-29% -$160K
SYK icon
171
Stryker
SYK
$130B
$318K 0.01%
1,912
-48
-2% -$9.38K
GILD icon
172
Gilead Sciences
GILD
$165B
$314K 0.01%
4,204
+11
+0.3% +$760
DUK icon
173
Duke Energy
DUK
$97.3B
$300K 0.01%
3,714
-18
-0.5% -$1.65K
MNST icon
174
Monster Beverage
MNST
$88.5B
$298K 0.01%
10,610
-582
-5% -$18.7K
PAYX icon
175
Paychex
PAYX
$42.7B
$289K 0.01%
4,592
+200
+5% +$16K
5 6
7
8 9

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KWM
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GLF
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JF
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ASN
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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.