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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
+25.79%
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
$4.66B
AUM Growth
+$855M
Cap. Flow
-$17.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.77%
Holding
211
New
11
Increased
78
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.5M
2
BR icon
Broadridge
BR
+$11.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$11.1M
4
ROP icon
Roper Technologies
ROP
+$8.47M
5
ELAN icon
Elanco Animal Health
ELAN
+$6.92M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$18.1M
2
VRSK icon
Verisk Analytics
VRSK
+$16M
3
BKU icon
Bankunited
BKU
+$15.9M
4
APTV icon
Aptiv
APTV
+$10.2M
5
KIM icon
Kimco Realty
KIM
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 18.34%
3 Healthcare 15.53%
4 Industrials 10.88%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$153M 3.29%
751,862
-35,774
-5% -$6.49M
QCOM icon
2
Qualcomm
QCOM
$160B
$137M 2.93%
1,498,376
-26,146
-2% -$2.1M
ILMN icon
3
Illumina
ILMN
$31B
$130M 2.8%
361,325
-8,593
-2% -$2.77M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$120M 2.57%
12,612,400
-429,080
-3% -$3.47M
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$108M 2.32%
1,840,861
-83,822
-4% -$5.01M
V icon
6
Visa
V
$673B
$107M 2.31%
556,180
-12,160
-2% -$2.22M
EQIX icon
7
Equinix
EQIX
$103B
$105M 2.25%
149,216
-5,848
-4% -$3.96M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$105M 2.25%
289,088
-12,254
-4% -$4.11M
PYPL icon
9
PayPal
PYPL
$49.3B
$94.7M 2.03%
543,609
-46,952
-8% -$6.49M
MA icon
10
Mastercard
MA
$510B
$94.2M 2.02%
318,553
-8,744
-3% -$2.47M
DHR icon
11
Danaher
DHR
$138B
$94.1M 2.02%
600,236
-8,056
-1% -$1.16M
FRC
12
DELISTED
First Republic Bank
FRC
$92.9M 2%
876,760
-7,432
-0.8% -$763K
LOW icon
13
Lowe's Companies
LOW
$118B
$87.6M 1.88%
648,507
-43,753
-6% -$5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$84.8M 1.82%
1,200,460
-7,780
-0.6% -$525K
JPM icon
15
JPMorgan Chase
JPM
$933B
$83.7M 1.8%
889,612
+18,289
+2% +$1.74M
BX icon
16
Blackstone
BX
$102B
$80.9M 1.74%
1,428,099
-22,879
-2% -$1.2M
FBIN icon
17
Fortune Brands Innovations
FBIN
$5.88B
$73.5M 1.58%
1,345,830
-43,549
-3% -$2.03M
ORCL icon
18
Oracle
ORCL
$367B
$72.8M 1.56%
1,317,809
-44,984
-3% -$2.38M
XPO icon
19
XPO
XPO
$23.4B
$71.3M 1.53%
2,667,528
-21,468
-0.8% -$514K
GM icon
20
General Motors
GM
$80B
$70.8M 1.52%
2,798,739
+43,690
+2% +$1.06M
PRU icon
21
Prudential Financial
PRU
$42.6B
$63.4M 1.36%
1,041,523
+31,885
+3% +$1.87M
AMT icon
22
American Tower
AMT
$81.3B
$63.3M 1.36%
244,693
+8,463
+4% +$2.09M
STZ icon
23
Constellation Brands
STZ
$22.3B
$61.2M 1.31%
349,849
+6,227
+2% +$1.04M
USB icon
24
US Bancorp
USB
$98B
$59.2M 1.27%
1,607,639
+73,403
+5% +$2.62M
DAL icon
25
Delta Air Lines
DAL
$58.3B
$58.5M 1.26%
2,085,069
+49,407
+2% +$1.26M
1
2 3 4 5

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Douglas Lane & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Douglas Lane & Associates held 211 positions worth $4.66B, up 22% from $3.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Douglas Lane & Associates's Q2 2020 filing shows 11 new, 78 increased, 102 reduced and 4 closed positions. Its largest new stake was Roper Technologies: 23,652 shares worth $9.18M. The largest sale was Masco, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2020 buy was Roper Technologies: 23,652 shares worth $9.18M.
  • Douglas Lane & Associates added most to Coca-Cola in Q2 2020, an estimated $12.5M increase.
  • Douglas Lane & Associates's biggest Q2 2020 reduction was Masco, cutting an estimated $18.1M.
  • Douglas Lane & Associates fully exited Yelp in Q2 2020, selling an estimated $3.26M.
  • Douglas Lane & Associates's ten largest holdings make up 25% of its $4.66B portfolio in Q2 2020.
  • Douglas Lane & Associates opened 11 new positions and closed 4 in Q2 2020.
  • Douglas Lane & Associates's portfolio value rose 22% quarter-over-quarter to $4.66B.

Based on Douglas Lane & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.