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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
YUM icon
151
Yum! Brands
YUM
$41.1B
$527K 0.01%
6,068
-882
-13% -$75.3K
MCHP icon
152
Microchip Technology
MCHP
$46B
$512K 0.01%
9,726
– –
EXPE icon
153
Expedia Group
EXPE
$37.3B
$506K 0.01%
6,155
-16,307
-73% -$1.19M
PLD icon
154
Prologis
PLD
$133B
$498K 0.01%
5,338
– –
UPS icon
155
United Parcel Service
UPS
$88.9B
$471K 0.01%
4,237
+120
+3% +$12K
EMR icon
156
Emerson Electric
EMR
$88.3B
$465K 0.01%
7,494
-89
-1% -$5.05K
WFC icon
157
Wells Fargo
WFC
$264B
$464K 0.01%
18,131
-2,347
-11% -$64.2K
GE icon
158
GE Aerospace
GE
$384B
$460K 0.01%
13,502
+204
+2% +$6.88K
AZO icon
159
AutoZone
AZO
$51.1B
$435K 0.01%
386
-30
-7% -$31.6K
KKR icon
160
KKR & Co
KKR
$92.3B
$435K 0.01%
14,100
+500
+4% +$13.4K
WM icon
161
Waste Management
WM
$91B
$425K 0.01%
4,013
-373
-9% -$37.7K
MANH icon
162
Manhattan Associates
MANH
$11.4B
$419K 0.01%
4,445
-4,355
-49% -$324K
LIN icon
163
Linde
LIN
$226B
$404K 0.01%
1,907
-30
-2% -$5.79K
PM icon
164
Philip Morris
PM
$295B
$396K 0.01%
5,656
+80
+1% +$5.83K
PPLI
165
People Inc
PPLI
$3.1B
$390K 0.01%
6,742
-81,609
-92% -$3.63M
KMB icon
166
Kimberly-Clark
KMB
$36.5B
$385K 0.01%
2,721
-285
-9% -$39.3K
TGT icon
167
Target
TGT
$68B
$380K 0.01%
3,169
-385
-11% -$43.9K
SYK icon
168
Stryker
SYK
$130B
$374K 0.01%
2,077
+165
+9% +$30.4K
MDT icon
169
Medtronic
MDT
$112B
$371K 0.01%
4,045
-1,399
-26% -$134K
GILD icon
170
Gilead Sciences
GILD
$165B
$359K 0.01%
4,667
+463
+11% +$35.5K
MNST icon
171
Monster Beverage
MNST
$88.5B
$354K 0.01%
10,210
-400
-4% -$13.1K
ED icon
172
Consolidated Edison
ED
$39.9B
$338K 0.01%
4,694
+308
+7% +$23.7K
EPD icon
173
Enterprise Products Partners
EPD
$81.7B
$323K 0.01%
17,776
-1,785
-9% -$31.9K
LMT icon
174
Lockheed Martin
LMT
$136B
$323K 0.01%
885
+133
+18% +$50.2K
DUK icon
175
Duke Energy
DUK
$97.3B
$310K 0.01%
3,885
+171
+5% +$14.4K
5 6
7
8 9

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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.