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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
EPD icon
176
Enterprise Products Partners
EPD
$81.7B
$340K 0.01%
17,373
-28
-0.2% -$521
ED icon
177
Consolidated Edison
ED
$39.9B
$333K 0.01%
4,615
-28
-0.6% -$2.17K
LIN icon
178
Linde
LIN
$226B
$333K 0.01%
1,262
-578
-31% -$142K
PAYX icon
179
Paychex
PAYX
$42.7B
$327K 0.01%
3,504
+245
+8% +$21.8K
BLK icon
180
Blackrock
BLK
$176B
$322K 0.01%
446
+8
+2% +$5.3K
CSX icon
181
CSX Corp
CSX
$93.1B
$313K 0.01%
10,338
-300
-3% -$8.62K
TXN icon
182
Texas Instruments
TXN
$261B
$312K 0.01%
1,900
-144
-7% -$22.4K
FOCS
183
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$312K 0.01%
+7,163
New +$287K
HUBB icon
184
Hubbell
HUBB
$27.2B
$311K 0.01%
1,985
-65
-3% -$9.97K
AZO icon
185
AutoZone
AZO
$51.1B
$302K 0.01%
255
-125
-33% -$145K
D icon
186
Dominion Energy
D
$59.3B
$280K ﹤0.01%
3,725
– –
HSY icon
187
Hershey
HSY
$36.6B
$279K ﹤0.01%
1,831
-223
-11% -$33K
NVO
188
Novo Nordisk
NVO
$209B
$273K ﹤0.01%
7,808
+100
+1% +$3.46K
LMT icon
189
Lockheed Martin
LMT
$136B
$271K ﹤0.01%
762
-95
-11% -$34.9K
BF.B icon
190
Brown-Forman Class B
BF.B
$13.1B
$268K ﹤0.01%
3,375
– –
GILD icon
191
Gilead Sciences
GILD
$165B
$264K ﹤0.01%
4,524
+207
+5% +$12.5K
BAX icon
192
Baxter International
BAX
$14.2B
$263K ﹤0.01%
3,280
-45
-1% -$3.56K
PNC icon
193
PNC Financial Services
PNC
$101B
$261K ﹤0.01%
1,748
-72
-4% -$9.2K
SHOP icon
194
Shopify
SHOP
$195B
$257K ﹤0.01%
2,270
– –
TJX icon
195
TJX Companies
TJX
$178B
$254K ﹤0.01%
3,719
– –
MNST icon
196
Monster Beverage
MNST
$88.5B
$248K ﹤0.01%
5,360
-4,850
-48% -$204K
DD icon
197
DuPont de Nemours
DD
$19.2B
$230K ﹤0.01%
+2,572
New +$202K
NICE icon
198
Nice
NICE
$5.97B
$227K ﹤0.01%
+800
New +$195K
ATVI
199
DELISTED
Activision Blizzard
ATVI
$221K ﹤0.01%
+2,376
New +$193K
MTCH icon
200
Match Group
MTCH
$8.55B
$218K ﹤0.01%
1,441
-422
-23% -$55.8K
5 6 7
8
9

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GLF
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JF
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YAM
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ASN
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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.