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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
TRV icon
201
Travelers Companies
TRV
$80.2B
$227K ﹤0.01%
1,509
+19
+1% +$2.79K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$226K ﹤0.01%
2,426
+50
+2% +$4.7K
NSC icon
203
Norfolk Southern
NSC
$75.1B
$220K ﹤0.01%
+819
New +$207K
D icon
204
Dominion Energy
D
$59.3B
$219K ﹤0.01%
2,885
-840
-23% -$61K
CTVA icon
205
Corteva
CTVA
$51.3B
$214K ﹤0.01%
+4,595
New +$203K
INTU icon
206
Intuit
INTU
$89B
$214K ﹤0.01%
559
+12
+2% +$4.62K
OTIS icon
207
Otis Worldwide
OTIS
$28.2B
$213K ﹤0.01%
3,119
+1
+0% +$65
GNRC icon
208
Generac Holdings
GNRC
$12.5B
$206K ﹤0.01%
+628
New +$185K
PGR icon
209
Progressive
PGR
$125B
$201K ﹤0.01%
2,104
– –
PSX icon
210
Phillips 66
PSX
$81.4B
$200K ﹤0.01%
+2,453
New +$192K
FULT icon
211
Fulton Financial
FULT
$4.64B
$192K ﹤0.01%
11,280
-700
-6% -$10.8K
MSI icon
212
Motorola Solutions
MSI
$77.4B
– –
-1,200
Closed -$204K
MTCH icon
213
Match Group
MTCH
$8.55B
– –
-1,441
Closed -$218K
NICE icon
214
Nice
NICE
$5.97B
– –
-800
Closed -$227K
TJX icon
215
TJX Companies
TJX
$178B
– –
-3,719
Closed -$254K
WBD icon
216
Warner Bros
WBD
$67.1B
– –
-29,277
Closed -$881K
FOCS
217
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-7,163
Closed -$312K
BMY.RT
218
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-523,445
Closed -$361K
AHR
219
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
5 6 7 8
9

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KWM
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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
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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.