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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
EPD icon
176
Enterprise Products Partners
EPD
$81.7B
$280K 0.01%
19,561
-850
-4% -$19.7K
BAX icon
177
Baxter International
BAX
$14.2B
$275K 0.01%
3,385
-15
-0.4% -$1.29K
HSY icon
178
Hershey
HSY
$36.6B
$272K 0.01%
2,054
+73
+4% +$10.8K
LMT icon
179
Lockheed Martin
LMT
$136B
$255K 0.01%
752
-29
-4% -$11.4K
BN icon
180
Brookfield
BN
$108B
$243K 0.01%
15,415
– –
HUBB icon
181
Hubbell
HUBB
$27.2B
$235K 0.01%
2,050
– –
CTSH icon
182
Cognizant
CTSH
$26B
$223K 0.01%
4,800
– –
MTB icon
183
M&T Bank
MTB
$36.2B
$221K 0.01%
2,134
-1,799
-46% -$265K
BLK icon
184
Blackrock
BLK
$176B
$217K 0.01%
494
-19
-4% -$9.36K
PGR icon
185
Progressive
PGR
$125B
$215K 0.01%
2,906
-97
-3% -$7.48K
NVO
186
Novo Nordisk
NVO
$209B
$211K 0.01%
7,018
-6,202
-47% -$185K
CSX icon
187
CSX Corp
CSX
$93.1B
$206K 0.01%
10,788
+1,479
+16% +$34.5K
NEE icon
188
NextEra Energy
NEE
$177B
$202K 0.01%
3,356
-252
-7% -$15.8K
HALO icon
189
Halozyme
HALO
$12.2B
$180K ﹤0.01%
+10,000
New +$190K
SDC
190
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$75K ﹤0.01%
+15,997
New +$158K
DBRG icon
191
DigitalBridge
DBRG
$2.95B
$27K ﹤0.01%
3,873
– –
AEP icon
192
American Electric Power
AEP
$68.4B
– –
-2,228
Closed -$211K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.1B
– –
-3,375
Closed -$228K
BKNG icon
194
Booking.com
BKNG
$161B
– –
-2,575
Closed -$212K
DD icon
195
DuPont de Nemours
DD
$19.2B
– –
-3,900
Closed -$314K
DELL icon
196
Dell
DELL
$293B
– –
-18,580
Closed -$484K
DOW icon
197
Dow Inc
DOW
$21.2B
– –
-4,933
Closed -$270K
HCA icon
198
HCA Healthcare
HCA
$89.5B
– –
-1,380
Closed -$204K
MO icon
199
Altria Group
MO
$114B
– –
-6,299
Closed -$314K
NFLX icon
200
Netflix
NFLX
$309B
– –
-6,370
Closed -$206K
5 6 7
8
9

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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.