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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
-23.42%
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
$3.8B
AUM Growth
-$1.58B
Cap. Flow
-$82.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.99%
Holding
217
New
5
Increased
57
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$20.7M
2
AMZN icon
Amazon
AMZN
+$18.9M
3
CVS icon
CVS Health
CVS
+$17.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$13.4M
5
BR icon
Broadridge
BR
+$8.85M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$21.9M
2
BKU icon
Bankunited
BKU
+$14.4M
3
SCHW
Charles Schwab
SCHW
+$12.9M
4
YELP icon
Yelp
YELP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$8.76M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 17.42%
3 Healthcare 16.01%
4 Industrials 11.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$124M 3.27%
787,636
-53,273
-6% -$8.76M
BMY icon
2
Bristol-Myers Squibb
BMY
$132B
$107M 2.82%
1,924,683
-132,218
-6% -$8.08M
QCOM icon
3
Qualcomm
QCOM
$160B
$103M 2.71%
1,524,522
-52,579
-3% -$4.31M
ILMN icon
4
Illumina
ILMN
$31B
$98.3M 2.59%
369,918
-4,062
-1% -$1.14M
EQIX icon
5
Equinix
EQIX
$103B
$96.8M 2.55%
155,064
-9,772
-6% -$5.85M
V icon
6
Visa
V
$673B
$91.6M 2.41%
568,340
-26,962
-5% -$5.08M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$85.9M 2.26%
13,041,480
-920,800
-7% -$5.81M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$85.5M 2.25%
301,342
-17,202
-5% -$5.42M
MA icon
9
Mastercard
MA
$510B
$79.1M 2.08%
327,297
-12,275
-4% -$3.65M
JPM icon
10
JPMorgan Chase
JPM
$933B
$78.4M 2.06%
871,323
-62
-0% -$7.53K
DHR icon
11
Danaher
DHR
$138B
$74.6M 1.96%
608,292
-19,719
-3% -$2.66M
FRC
12
DELISTED
First Republic Bank
FRC
$72.8M 1.91%
884,192
-15,690
-2% -$1.66M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$70.2M 1.85%
1,208,240
-24,860
-2% -$1.69M
BX icon
14
Blackstone
BX
$102B
$66.1M 1.74%
1,450,978
-6,369
-0.4% -$352K
ORCL icon
15
Oracle
ORCL
$367B
$65.9M 1.73%
1,362,793
-105,029
-7% -$5.42M
LOW icon
16
Lowe's Companies
LOW
$118B
$59.6M 1.57%
692,260
+37,030
+6% +$4.05M
DAL icon
17
Delta Air Lines
DAL
$58.3B
$58.1M 1.53%
2,035,662
+7,238
+0.4% +$359K
GM icon
18
General Motors
GM
$80B
$57.3M 1.51%
2,755,049
+68,473
+3% +$2.09M
PYPL icon
19
PayPal
PYPL
$49.3B
$56.5M 1.49%
590,561
-8,818
-1% -$974K
DEO icon
20
Diageo
DEO
$49.5B
$53.1M 1.4%
418,007
-13,151
-3% -$1.97M
MAS icon
21
Masco
MAS
$14.2B
$53M 1.4%
1,534,205
-66,318
-4% -$2.9M
USB icon
22
US Bancorp
USB
$98B
$52.9M 1.39%
1,534,236
-20,808
-1% -$1M
PRU icon
23
Prudential Financial
PRU
$42.6B
$52.6M 1.38%
1,009,638
+36,513
+4% +$2.9M
AMT icon
24
American Tower
AMT
$81.3B
$51.4M 1.35%
236,230
+6,078
+3% +$1.41M
FBIN icon
25
Fortune Brands Innovations
FBIN
$5.88B
$51.4M 1.35%
1,389,379
-57,257
-4% -$3.02M
1
2 3 4 5

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Douglas Lane & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Douglas Lane & Associates held 217 positions worth $3.8B, down 29% from $5.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Douglas Lane & Associates's Q1 2020 filing shows 5 new, 57 increased, 122 reduced and 17 closed positions. Its largest new stake was Broadridge: 77,602 shares worth $7.36M. The largest sale was Simon Property Group, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q1 2020 buy was Broadridge: 77,602 shares worth $7.36M.
  • Douglas Lane & Associates added most to Uber in Q1 2020, an estimated $20.7M increase.
  • Douglas Lane & Associates's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $21.9M.
  • Douglas Lane & Associates fully exited Dell in Q1 2020, selling an estimated $484K.
  • Douglas Lane & Associates's ten largest holdings make up 25% of its $3.8B portfolio in Q1 2020.
  • Douglas Lane & Associates opened 5 new positions and closed 17 in Q1 2020.
  • Douglas Lane & Associates's portfolio value fell 29% quarter-over-quarter to $3.8B.

Based on Douglas Lane & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.