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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
+9.66%
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
$5.05B
AUM Growth
+$394M
Cap. Flow
+$22.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.03%
Holding
215
New
8
Increased
74
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$43.4M
2
NVS icon
Novartis
NVS
+$14.1M
3
CPAY icon
Corpay
CPAY
+$12.8M
4
VMC icon
Vulcan Materials
VMC
+$11.5M
5
BR icon
Broadridge
BR
+$9.9M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$48.1M
2
NVDA icon
NVIDIA
NVDA
+$39.5M
3
BBWI icon
Bath & Body Works
BBWI
+$18.8M
4
APTV icon
Aptiv
APTV
+$12.9M
5
CSCO icon
Cisco
CSCO
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 18.71%
3 Healthcare 15.59%
4 Industrials 10.32%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$160B
$171M 3.39%
1,455,983
-42,393
-3% -$4.53M
MSFT icon
2
Microsoft
MSFT
$3.35T
$148M 2.94%
705,095
-46,767
-6% -$9.82M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$125M 2.47%
9,221,560
-3,390,840
-27% -$39.5M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$123M 2.43%
277,775
-11,313
-4% -$4.67M
DHR icon
5
Danaher
DHR
$138B
$110M 2.18%
577,459
-22,777
-4% -$4.05M
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$109M 2.16%
1,807,165
-33,696
-2% -$2.03M
V icon
7
Visa
V
$673B
$109M 2.16%
544,837
-11,343
-2% -$2.27M
EQIX icon
8
Equinix
EQIX
$103B
$108M 2.14%
142,450
-6,766
-5% -$5.12M
ILMN icon
9
Illumina
ILMN
$31B
$107M 2.11%
355,017
-6,308
-2% -$2.17M
MA icon
10
Mastercard
MA
$510B
$103M 2.05%
306,039
-12,514
-4% -$4.07M
PYPL icon
11
PayPal
PYPL
$49.3B
$102M 2.02%
516,680
-26,929
-5% -$5.07M
LOW icon
12
Lowe's Companies
LOW
$118B
$102M 2.01%
612,272
-36,235
-6% -$5.58M
FRC
13
DELISTED
First Republic Bank
FRC
$95.5M 1.89%
875,481
-1,279
-0.1% -$142K
FBIN icon
14
Fortune Brands Innovations
FBIN
$5.88B
$89.4M 1.77%
1,208,344
-137,486
-10% -$9.2M
JPM icon
15
JPMorgan Chase
JPM
$933B
$89.2M 1.77%
926,969
+37,357
+4% +$3.67M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$88M 1.74%
1,197,100
-3,360
-0.3% -$256K
GM icon
17
General Motors
GM
$80B
$84.9M 1.68%
2,869,433
+70,694
+3% +$1.99M
ORCL icon
18
Oracle
ORCL
$367B
$77.7M 1.54%
1,301,810
-15,999
-1% -$909K
XPO icon
19
XPO
XPO
$23.4B
$76.4M 1.51%
2,609,260
-58,268
-2% -$1.68M
BX icon
20
Blackstone
BX
$102B
$74.7M 1.48%
1,431,241
+3,142
+0.2% +$168K
BABA icon
21
Alibaba
BABA
$279B
$72.6M 1.44%
246,804
+532
+0.2% +$140K
PRU icon
22
Prudential Financial
PRU
$42.6B
$72.2M 1.43%
1,136,046
+94,523
+9% +$6.21M
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$68.4M 1.36%
2,744,226
-187,538
-6% -$4.15M
STZ icon
24
Constellation Brands
STZ
$22.3B
$67.2M 1.33%
354,581
+4,732
+1% +$863K
DAL icon
25
Delta Air Lines
DAL
$58.3B
$64.5M 1.28%
2,109,858
+24,789
+1% +$715K
1
2 3 4 5

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Douglas Lane & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Douglas Lane & Associates held 215 positions worth $5.05B, up 8.5% from $4.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q3 2020 filing shows 8 new, 74 increased, 105 reduced and 7 closed positions. Its largest new stake was AES: 2,595,377 shares worth $47M. The largest sale was Masco, an estimated $48.1M.

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

  • Douglas Lane & Associates's largest Q3 2020 buy was AES: 2,595,377 shares worth $47M.
  • Douglas Lane & Associates added most to Novartis in Q3 2020, an estimated $14.1M increase.
  • Douglas Lane & Associates's biggest Q3 2020 reduction was Masco, cutting an estimated $48.1M.
  • Douglas Lane & Associates fully exited Dentsply Sirona in Q3 2020, selling an estimated $1.98M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $5.05B portfolio in Q3 2020.
  • Douglas Lane & Associates opened 8 new positions and closed 7 in Q3 2020.
  • Douglas Lane & Associates's portfolio value rose 8.5% quarter-over-quarter to $5.05B.

Based on Douglas Lane & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.