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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
PAYX icon
176
Paychex
PAYX
$42.7B
$343K 0.01%
3,504
– –
CSX icon
177
CSX Corp
CSX
$93.1B
$335K 0.01%
10,431
+93
+0.9% +$2.84K
TXN icon
178
Texas Instruments
TXN
$261B
$330K 0.01%
1,746
-154
-8% -$26.8K
NEE icon
179
NextEra Energy
NEE
$177B
$328K 0.01%
4,342
-431
-9% -$33.6K
BLK icon
180
Blackrock
BLK
$176B
$326K 0.01%
432
-14
-3% -$10.2K
NFLX icon
181
Netflix
NFLX
$309B
$323K 0.01%
6,190
-690
-10% -$36.6K
LIN icon
182
Linde
LIN
$226B
$322K 0.01%
1,150
-112
-9% -$29.1K
VNT icon
183
Vontier
VNT
$4.74B
$320K 0.01%
10,568
-1,655
-14% -$54K
DOW icon
184
Dow Inc
DOW
$21.2B
$318K ﹤0.01%
4,973
+1,324
+36% +$79.2K
VFC icon
185
VF Corp
VFC
$5.89B
$291K ﹤0.01%
3,635
-990
-21% -$80.4K
HSY icon
186
Hershey
HSY
$36.6B
$284K ﹤0.01%
1,795
-36
-2% -$5.42K
SPGI icon
187
S&P Global
SPGI
$120B
$284K ﹤0.01%
+806
New +$268K
SHOP icon
188
Shopify
SHOP
$195B
$279K ﹤0.01%
2,520
+250
+11% +$30.2K
BAX icon
189
Baxter International
BAX
$14.2B
$270K ﹤0.01%
3,206
-74
-2% -$5.88K
DE icon
190
Deere & Co
DE
$168B
$267K ﹤0.01%
713
-62
-8% -$20.3K
AVB icon
191
AvalonBay Communities
AVB
$26.8B
$263K ﹤0.01%
1,428
+125
+10% +$21.9K
NVO
192
Novo Nordisk
NVO
$209B
$260K ﹤0.01%
7,708
-100
-1% -$3.56K
GS icon
193
Goldman Sachs
GS
$303B
$250K ﹤0.01%
+764
New +$238K
GILD icon
194
Gilead Sciences
GILD
$165B
$246K ﹤0.01%
3,811
-713
-16% -$46K
PNC icon
195
PNC Financial Services
PNC
$101B
$245K ﹤0.01%
1,398
-350
-20% -$57.7K
MNST icon
196
Monster Beverage
MNST
$88.5B
$244K ﹤0.01%
5,360
– –
LMT icon
197
Lockheed Martin
LMT
$136B
$242K ﹤0.01%
654
-108
-14% -$37.1K
CARR icon
198
Carrier Global
CARR
$52.8B
$237K ﹤0.01%
+5,604
New +$218K
SCHW
199
Charles Schwab
SCHW
$187B
$235K ﹤0.01%
3,601
-4,378
-55% -$265K
BF.B icon
200
Brown-Forman Class B
BF.B
$13.1B
$233K ﹤0.01%
3,375
– –
5 6 7
8
9

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DKCM
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KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
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DS
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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.