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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$708K 0.01%
12,109
-469
-4% -$26.8K
MCHP icon
152
Microchip Technology
MCHP
$46B
$639K 0.01%
9,252
-220
-2% -$13.7K
BDX icon
153
Becton Dickinson
BDX
$48.2B
$622K 0.01%
2,549
+25
+1% +$5.83K
EMR icon
154
Emerson Electric
EMR
$88.3B
$599K 0.01%
7,454
+110
+1% +$8.18K
AKAM icon
155
Akamai
AKAM
$15.9B
$577K 0.01%
5,500
– –
KKR icon
156
KKR & Co
KKR
$92.3B
$551K 0.01%
13,600
-500
-4% -$18.9K
TGT icon
157
Target
TGT
$68B
$523K 0.01%
2,962
-181
-6% -$30.2K
PLD icon
158
Prologis
PLD
$133B
$494K 0.01%
4,958
-578
-10% -$58.4K
SYK icon
159
Stryker
SYK
$130B
$493K 0.01%
2,012
-65
-3% -$14.7K
WM icon
160
Waste Management
WM
$91B
$487K 0.01%
4,131
+400
+11% +$46.6K
PM icon
161
Philip Morris
PM
$295B
$467K 0.01%
5,637
+61
+1% +$4.75K
MDT icon
162
Medtronic
MDT
$112B
$434K 0.01%
3,709
-308
-8% -$33.9K
YUM icon
163
Yum! Brands
YUM
$41.1B
$432K 0.01%
3,976
-675
-15% -$68.9K
SCHW
164
Charles Schwab
SCHW
$187B
$423K 0.01%
7,979
-7,743
-49% -$351K
VNT icon
165
Vontier
VNT
$4.74B
$408K 0.01%
+12,223
New +$377K
VFC icon
166
VF Corp
VFC
$5.89B
$395K 0.01%
4,625
-3,025
-40% -$242K
CTSH icon
167
Cognizant
CTSH
$26B
$393K 0.01%
4,800
– –
DUK icon
168
Duke Energy
DUK
$97.3B
$372K 0.01%
4,067
+123
+3% +$11.4K
NFLX icon
169
Netflix
NFLX
$309B
$372K 0.01%
6,880
-100
-1% -$5.07K
NEE icon
170
NextEra Energy
NEE
$177B
$368K 0.01%
4,773
+277
+6% +$20.7K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$361K 0.01%
2,681
+128
+5% +$17.9K
WFC icon
172
Wells Fargo
WFC
$264B
$361K 0.01%
11,946
-1,587
-12% -$41.1K
BMY.RT
173
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$361K 0.01%
523,445
-69,416
-12% -$148K
AVGO icon
174
Broadcom
AVGO
$2.04T
$340K 0.01%
7,760
-550
-7% -$21.4K
BN icon
175
Brookfield
BN
$108B
$340K 0.01%
15,415
– –
5 6
7
8 9

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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.