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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
MCHP icon
151
Microchip Technology
MCHP
$46B
$703K 0.01%
9,052
-200
-2% -$14.9K
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$703K 0.01%
12,019
-90
-0.7% -$5.08K
KKR icon
153
KKR & Co
KKR
$92.3B
$664K 0.01%
13,600
– –
RTX icon
154
RTX Corp
RTX
$301B
$630K 0.01%
8,159
-3,131
-28% -$229K
MCD icon
155
McDonald's
MCD
$195B
$619K 0.01%
2,763
-753
-21% -$161K
UPS icon
156
United Parcel Service
UPS
$88.9B
$597K 0.01%
3,514
-761
-18% -$123K
BDX icon
157
Becton Dickinson
BDX
$48.2B
$557K 0.01%
2,349
-200
-8% -$48.9K
PLD icon
158
Prologis
PLD
$133B
$522K 0.01%
4,929
-29
-0.6% -$2.96K
SYK icon
159
Stryker
SYK
$130B
$492K 0.01%
2,018
+6
+0.3% +$1.44K
AKAM icon
160
Akamai
AKAM
$15.9B
$479K 0.01%
4,700
-800
-15% -$82.6K
WFC icon
161
Wells Fargo
WFC
$264B
$466K 0.01%
11,921
-25
-0.2% -$885
PM icon
162
Philip Morris
PM
$295B
$451K 0.01%
5,085
-552
-10% -$46.9K
WM icon
163
Waste Management
WM
$91B
$417K 0.01%
3,235
-896
-22% -$105K
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$407K 0.01%
18,473
+1,100
+6% +$24.2K
YUM icon
165
Yum! Brands
YUM
$41.1B
$403K 0.01%
3,725
-251
-6% -$26.6K
ED icon
166
Consolidated Edison
ED
$39.9B
$402K 0.01%
5,379
+764
+17% +$53.7K
AVGO icon
167
Broadcom
AVGO
$2.04T
$390K 0.01%
8,420
+660
+9% +$30.5K
DUK icon
168
Duke Energy
DUK
$97.3B
$378K 0.01%
3,914
-153
-4% -$14K
HUBB icon
169
Hubbell
HUBB
$27.2B
$371K 0.01%
1,985
– –
AZO icon
170
AutoZone
AZO
$51.1B
$369K 0.01%
263
+8
+3% +$9.9K
BN icon
171
Brookfield
BN
$108B
$367K 0.01%
15,415
– –
CTSH icon
172
Cognizant
CTSH
$26B
$352K 0.01%
4,500
-300
-6% -$23.2K
DD icon
173
DuPont de Nemours
DD
$19.2B
$348K 0.01%
3,588
+1,016
+40% +$97.4K
MDT icon
174
Medtronic
MDT
$112B
$346K 0.01%
2,931
-778
-21% -$91.2K
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$343K 0.01%
2,469
-212
-8% -$28.1K
5 6
7
8 9

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ASN
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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.