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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
BDX icon
151
Becton Dickinson
BDX
$48.2B
$573K 0.01%
2,524
+20
+0.8% +$4.91K
SCHW
152
Charles Schwab
SCHW
$187B
$570K 0.01%
15,722
-7,495
-32% -$261K
PLD icon
153
Prologis
PLD
$133B
$557K 0.01%
5,536
+198
+4% +$19.8K
VFC icon
154
VF Corp
VFC
$5.89B
$537K 0.01%
7,650
-5,000
-40% -$323K
TGT icon
155
Target
TGT
$68B
$495K 0.01%
3,143
-26
-0.8% -$3.57K
MCHP icon
156
Microchip Technology
MCHP
$46B
$487K 0.01%
9,472
-254
-3% -$13.2K
KKR icon
157
KKR & Co
KKR
$92.3B
$484K 0.01%
14,100
– –
EMR icon
158
Emerson Electric
EMR
$88.3B
$482K 0.01%
7,344
-150
-2% -$9.88K
AZO icon
159
AutoZone
AZO
$51.1B
$448K 0.01%
380
-6
-2% -$7.09K
LIN icon
160
Linde
LIN
$226B
$438K 0.01%
1,840
-67
-4% -$16.2K
SYK icon
161
Stryker
SYK
$130B
$433K 0.01%
2,077
– –
YUM icon
162
Yum! Brands
YUM
$41.1B
$425K 0.01%
4,651
-1,417
-23% -$131K
WM icon
163
Waste Management
WM
$91B
$422K 0.01%
3,731
-282
-7% -$31.2K
PM icon
164
Philip Morris
PM
$295B
$418K 0.01%
5,576
-80
-1% -$6.17K
MDT icon
165
Medtronic
MDT
$112B
$417K 0.01%
4,017
-28
-0.7% -$2.81K
MNST icon
166
Monster Beverage
MNST
$88.5B
$409K 0.01%
10,210
– –
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$377K 0.01%
2,553
-168
-6% -$25.2K
ED icon
168
Consolidated Edison
ED
$39.9B
$361K 0.01%
4,643
-51
-1% -$3.76K
DUK icon
169
Duke Energy
DUK
$97.3B
$349K 0.01%
3,944
+59
+2% +$4.86K
NFLX icon
170
Netflix
NFLX
$309B
$349K 0.01%
6,980
+1,260
+22% +$62.7K
CTSH icon
171
Cognizant
CTSH
$26B
$333K 0.01%
4,800
– –
LMT icon
172
Lockheed Martin
LMT
$136B
$329K 0.01%
857
-28
-3% -$10.7K
WFC icon
173
Wells Fargo
WFC
$264B
$318K 0.01%
13,533
-4,598
-25% -$113K
NEE icon
174
NextEra Energy
NEE
$177B
$312K 0.01%
4,496
+776
+21% +$53.6K
AVGO icon
175
Broadcom
AVGO
$2.04T
$303K 0.01%
8,310
+180
+2% +$6.03K
5 6
7
8 9

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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.