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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
Cap. Flow
+$16.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
22.11%
Holding
223
New
15
Increased
71
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$65.9M
2
CHTR icon
Charter Communications
CHTR
+$24.1M
3
CPAY icon
Corpay
CPAY
+$21.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.8M
5
VRSN icon
VeriSign
VRSN
+$12.7M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$28.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.9M
3
IBM icon
IBM
IBM
+$14.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$13.8M
5
SYF icon
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
QCOM icon
1
Qualcomm
QCOM
$160B
$214M 3.58%
1,402,417
-53,566
-4% -$7.46M
MSFT icon
2
Microsoft
MSFT
$3.35T
$148M 2.48%
665,385
-39,710
-6% -$8.54M
FRC
3
DELISTED
First Republic Bank
FRC
$127M 2.13%
864,533
-10,948
-1% -$1.43M
ILMN icon
4
Illumina
ILMN
$31B
$125M 2.1%
348,083
-6,934
-2% -$2.21M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$123M 2.06%
264,444
-13,331
-5% -$6.25M
JPM icon
6
JPMorgan Chase
JPM
$933B
$119M 1.99%
933,667
+6,698
+0.7% +$749K
GM icon
7
General Motors
GM
$80B
$118M 1.98%
2,837,518
-31,915
-1% -$1.24M
V icon
8
Visa
V
$673B
$117M 1.95%
533,185
-11,652
-2% -$2.38M
PYPL icon
9
PayPal
PYPL
$49.3B
$116M 1.95%
497,190
-19,490
-4% -$4.04M
NVDA icon
10
NVIDIA
NVDA
$4.72T
$113M 1.9%
8,678,600
-542,960
-6% -$7.27M
DHR icon
11
Danaher
DHR
$138B
$110M 1.84%
559,182
-18,277
-3% -$3.66M
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$110M 1.84%
1,768,766
-38,399
-2% -$2.36M
MA icon
13
Mastercard
MA
$510B
$106M 1.78%
297,757
-8,282
-3% -$2.76M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$103M 1.72%
1,173,200
-23,900
-2% -$2.02M
EQIX icon
15
Equinix
EQIX
$103B
$98.3M 1.65%
137,695
-4,755
-3% -$3.54M
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$98.3M 1.65%
2,546,837
-197,389
-7% -$5.8M
XPO icon
17
XPO
XPO
$23.4B
$98.2M 1.64%
2,381,818
-227,442
-9% -$8.24M
BX icon
18
Blackstone
BX
$102B
$93.1M 1.56%
1,436,653
+5,412
+0.4% +$315K
LOW icon
19
Lowe's Companies
LOW
$118B
$92.5M 1.55%
576,345
-35,927
-6% -$5.84M
DIS icon
20
Walt Disney
DIS
$167B
$90.5M 1.52%
499,731
+3,885
+0.8% +$558K
PRU icon
21
Prudential Financial
PRU
$42.6B
$86.4M 1.45%
1,107,252
-28,794
-3% -$2.08M
DAL icon
22
Delta Air Lines
DAL
$58.3B
$84.4M 1.41%
2,099,604
-10,254
-0.5% -$373K
ORCL icon
23
Oracle
ORCL
$367B
$81.5M 1.36%
1,259,159
-42,651
-3% -$2.54M
MS icon
24
Morgan Stanley
MS
$330B
$80.9M 1.36%
1,180,800
+11,712
+1% +$672K
BAC icon
25
Bank of America
BAC
$433B
$80.8M 1.35%
2,665,749
+120,872
+5% +$3.24M
1
2 3 4 5

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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.