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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
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
223
New
15
Increased
71
Reduced
117
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$65.9M |
| 2 |
Charter Communications
CHTR
|
+$24.1M |
| 3 |
Corpay
CPAY
|
+$21.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$15.8M |
| 5 |
VeriSign
VRSN
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$28.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$25.9M |
| 3 |
IBM
IBM
|
+$14.3M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$28.2B
| $211K | ﹤0.01% |
3,118
-436
| -12% | -$28.3K |
|
202
AvalonBay Communities
AVB
$26.8B
| $209K | ﹤0.01% |
1,303
-125
| -9% | -$19.9K |
|
203
Travelers Companies
TRV
$80.2B
| $209K | ﹤0.01% |
+1,490
| New | +$191K |
|
204
Deere & Co
DE
$168B
| $208K | ﹤0.01% |
+775
| New | +$193K |
|
205
Intuit
INTU
$89B
| $208K | ﹤0.01% |
+547
| New | +$192K |
|
206
Progressive
PGR
$125B
| $208K | ﹤0.01% |
2,104
-13
| -0.6% | -$1.23K |
|
207
Motorola Solutions
MSI
$77.4B
| $204K | ﹤0.01% |
+1,200
| New | +$201K |
|
208
Dow Inc
DOW
$21.2B
| $203K | ﹤0.01% |
+3,649
| New | +$188K |
|
209
Fulton Financial
FULT
$4.64B
| $152K | ﹤0.01% |
11,980
-3,200
| -21% | -$38K |
|
210
Bankunited
BKU
$3.36B
| – | – |
-122,249
| Closed | -$2.68M |
|
211
Clorox
CLX
$12.7B
| – | – |
-980
| Closed | -$206K |
|
212
Salesforce
CRM
$158B
| – | – |
-856
| Closed | -$215K |
|
213
Manhattan Associates
MANH
$11.4B
| – | – |
-2,240
| Closed | -$214K |
|
|
SDC
214
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-15,997
| Closed | -$187K |
|
|
AHR
215
DELISTED
ANTHRACITE CAP INC
AHR
| $0 | ﹤0.01% |
13,772
| – | – |
|
|
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-35,000
| Closed | -$2.11M |
|
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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.