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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
PAYX icon
176
Paychex
PAYX
$42.7B
$292K 0.01%
3,859
-733
-16% -$50.8K
TXN icon
177
Texas Instruments
TXN
$261B
$288K 0.01%
+2,265
New +$264K
BAX icon
178
Baxter International
BAX
$14.2B
$286K 0.01%
3,325
-60
-2% -$5.23K
HSY icon
179
Hershey
HSY
$36.6B
$278K 0.01%
2,148
+94
+5% +$12.6K
CTSH icon
180
Cognizant
CTSH
$26B
$273K 0.01%
4,800
– –
BN icon
181
Brookfield
BN
$108B
$271K 0.01%
15,415
– –
BLK icon
182
Blackrock
BLK
$176B
$266K 0.01%
488
-6
-1% -$3.03K
NVO
183
Novo Nordisk
NVO
$209B
$264K 0.01%
8,078
+1,060
+15% +$33.8K
NFLX icon
184
Netflix
NFLX
$309B
$260K 0.01%
+5,720
New +$243K
AVGO icon
185
Broadcom
AVGO
$2.04T
$257K 0.01%
+8,130
New +$228K
HUBB icon
186
Hubbell
HUBB
$27.2B
$257K 0.01%
2,050
– –
OTIS icon
187
Otis Worldwide
OTIS
$28.2B
$252K 0.01%
+4,432
New +$230K
CSX icon
188
CSX Corp
CSX
$93.1B
$247K 0.01%
10,638
-150
-1% -$3.32K
AVB icon
189
AvalonBay Communities
AVB
$26.8B
$242K 0.01%
1,563
-1,806
-54% -$286K
CLX icon
190
Clorox
CLX
$12.7B
$231K 0.01%
+1,055
New +$211K
TRV icon
191
Travelers Companies
TRV
$80.2B
$227K ﹤0.01%
+1,992
New +$210K
NEE icon
192
NextEra Energy
NEE
$177B
$223K ﹤0.01%
3,720
+364
+11% +$21.8K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.1B
$215K ﹤0.01%
+3,375
New +$215K
PNC icon
194
PNC Financial Services
PNC
$101B
$215K ﹤0.01%
+2,039
New +$215K
MTB icon
195
M&T Bank
MTB
$36.2B
$212K ﹤0.01%
2,035
-99
-5% -$10.5K
HALO icon
196
Halozyme
HALO
$12.2B
$201K ﹤0.01%
7,500
-2,500
-25% -$56.4K
FULT icon
197
Fulton Financial
FULT
$4.64B
$160K ﹤0.01%
+15,180
New +$165K
SDC
198
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$126K ﹤0.01%
15,997
– –
DBRG icon
199
DigitalBridge
DBRG
$2.95B
$34K ﹤0.01%
3,575
-298
-8% -$2.59K
BWA icon
200
BorgWarner
BWA
$13.9B
– –
-72,212
Closed -$1.55M
5 6 7
8
9

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GLF
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YAM
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ASN
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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.