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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
QCOM icon
1
Qualcomm
QCOM
$160B
$183M 2.84%
1,379,672
-22,745
-2% -$3.28M
GM icon
2
General Motors
GM
$80B
$159M 2.46%
2,762,154
-75,364
-3% -$4M
MSFT icon
3
Microsoft
MSFT
$3.35T
$153M 2.37%
649,001
-16,384
-2% -$3.8M
JPM icon
4
JPMorgan Chase
JPM
$933B
$141M 2.19%
928,329
-5,338
-0.6% -$768K
FRC
5
DELISTED
First Republic Bank
FRC
$140M 2.18%
841,657
-22,876
-3% -$3.71M
ILMN icon
6
Illumina
ILMN
$31B
$126M 1.95%
337,292
-10,791
-3% -$4.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$119M 1.84%
1,149,040
-24,160
-2% -$2.4M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$118M 1.83%
258,191
-6,253
-2% -$2.98M
PYPL icon
9
PayPal
PYPL
$49.3B
$114M 1.76%
467,850
-29,340
-6% -$7.41M
V icon
10
Visa
V
$673B
$113M 1.74%
531,539
-1,646
-0.3% -$346K
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$113M 1.74%
1,782,529
+13,763
+0.8% +$856K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$111M 1.72%
8,337,800
-340,800
-4% -$4.58M
DHR icon
13
Danaher
DHR
$138B
$109M 1.69%
546,915
-12,267
-2% -$2.49M
LOW icon
14
Lowe's Companies
LOW
$118B
$108M 1.67%
567,387
-8,958
-2% -$1.54M
MA icon
15
Mastercard
MA
$510B
$106M 1.64%
296,653
-1,104
-0.4% -$385K
BX icon
16
Blackstone
BX
$102B
$105M 1.63%
1,413,706
-22,947
-2% -$1.58M
BAC icon
17
Bank of America
BAC
$433B
$104M 1.61%
2,685,097
+19,348
+0.7% +$668K
PRU icon
18
Prudential Financial
PRU
$42.6B
$102M 1.58%
1,115,616
+8,364
+0.8% +$716K
DAL icon
19
Delta Air Lines
DAL
$58.3B
$102M 1.57%
2,102,566
+2,962
+0.1% +$131K
AXP icon
20
American Express
AXP
$228B
$94.8M 1.47%
670,042
+45,310
+7% +$5.99M
USB icon
21
US Bancorp
USB
$98B
$94M 1.46%
1,698,937
+13,815
+0.8% +$690K
XPO icon
22
XPO
XPO
$23.4B
$93.7M 1.45%
2,197,627
-184,191
-8% -$7.64M
EQIX icon
23
Equinix
EQIX
$103B
$93.3M 1.45%
137,313
-382
-0.3% -$262K
DIS icon
24
Walt Disney
DIS
$167B
$91M 1.41%
493,172
-6,559
-1% -$1.21M
ORCL icon
25
Oracle
ORCL
$367B
$90.8M 1.41%
1,293,421
+34,262
+3% +$2.22M
1
2 3 4 5

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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.