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DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+24.36%
3 Year Est. Return
+91.95%
5 Year Est. Return
+105.68%
10 Year Est. Return
+447.18%
AUM
$7.46B
AUM Growth
+$91.8M
Cap. Flow
-$122M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.28%
Holding
256
New
6
Increased
49
Reduced
172
Closed
10
Avg Time Held
26.4 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$28.5M
2
CSGP icon
CoStar Group
CSGP
+$24.4M
3
NKE icon
Nike
NKE
+$22.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MDLN icon
Medline Inc
MDLN
+$18.3M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$21.4M
2
GE icon
GE Aerospace
GE
+$21.3M
3
BAC icon
Bank of America
BAC
+$20.2M
4
MRNA icon
Moderna
MRNA
+$19.7M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Technology 16.68%
3 Financials 14.61%
4 Industrials 12.2%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$327M 4.38%
1,432,075
-72,865
-5% -$15.6M
2016 Q1
42 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$251M 3.37%
737,759
-29,701
-4% -$10.2M
2016 Q1
42 quarters
MRNA icon
3
Moderna
MRNA
$86.3B
$224M 3%
1,160,945
-182,534
-14% -$19.7M
2021 Q2
21 quarters
JPM icon
4
JPMorgan Chase
JPM
$880B
$183M 2.45%
552,992
-28,491
-5% -$9.97M
2016 Q1
42 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$172M 2.3%
335,195
-7,155
-2% -$3.31M
2016 Q1
42 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$170M 2.28%
643,935
-19,732
-3% -$5.21M
2016 Q1
42 quarters
QCOM icon
7
Qualcomm
QCOM
$189B
$153M 2.05%
830,914
-9,844
-1% -$1.7M
2016 Q1
42 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$245B
$146M 1.96%
216,638
-5,041
-2% -$2.99M
2016 Q1
42 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$132M 1.77%
531,417
-66
-0% -$16.8K
2016 Q1
42 quarters
MS icon
10
Morgan Stanley
MS
$293B
$127M 1.71%
676,771
-54,594
-7% -$11.6M
2017 Q1
38 quarters
RGA icon
11
Reinsurance Group of America
RGA
$16.9B
$125M 1.67%
505,873
-20,943
-4% -$5.07M
2017 Q4
35 quarters
DAL icon
12
Delta Air Lines
DAL
$52.4B
$120M 1.61%
1,442,130
-94,589
-6% -$8.02M
2016 Q1
42 quarters
V icon
13
Visa
V
$744B
$119M 1.6%
332,461
-11,240
-3% -$4.11M
2016 Q1
42 quarters
EQIX icon
14
Equinix
EQIX
$101B
$107M 1.44%
105,883
-3,167
-3% -$3.29M
2016 Q1
42 quarters
FCX icon
15
Freeport-McMoran
FCX
$104B
$101M 1.36%
1,444,726
-44,352
-3% -$3.02M
2022 Q3
16 quarters
DHR icon
16
Danaher
DHR
$157B
$101M 1.36%
456,372
-3,044
-0.7% -$625K
2016 Q1
42 quarters
APD icon
17
Air Products & Chemicals
APD
$64.3B
$94.2M 1.26%
338,738
-7,176
-2% -$2.13M
2016 Q1
42 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$116B
$93.8M 1.26%
1,502,440
-53,744
-3% -$3.4M
2016 Q1
42 quarters
MA icon
19
Mastercard
MA
$530B
$93.4M 1.25%
169,335
-5,730
-3% -$3.22M
2016 Q1
42 quarters
CVX icon
20
Chevron
CVX
$427B
$91.5M 1.23%
447,972
-22,783
-5% -$4.49M
2016 Q1
42 quarters
TDG icon
21
TransDigm Group
TDG
$61.5B
$90M 1.21%
83,097
+28
+0% +$33.7K
2016 Q1
42 quarters
GE icon
22
GE Aerospace
GE
$319B
$89.1M 1.19%
285,448
-61,555
-18% -$21.3M
2024 Q2
9 quarters
ILMN icon
23
Illumina
ILMN
$40.9B
$85M 1.14%
310,751
-13,928
-4% -$2.93M
2016 Q1
42 quarters
CRM icon
24
Salesforce
CRM
$196B
$84.5M 1.13%
367,924
+4,276
+1% +$882K
2024 Q3
8 quarters
AXP icon
25
American Express
AXP
$209B
$80.9M 1.08%
265,930
-10,606
-4% -$3.54M
2016 Q1
42 quarters
1
2 3 4 5

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Douglas Lane & Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Douglas Lane & Associates held 256 positions worth $7.46B, up 1.2% from $7.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Douglas Lane & Associates's Q3 2026 filing shows 6 new, 49 increased, 172 reduced and 10 closed positions. Its largest new stake was Mobility Global Inc: 124,711 shares worth $2.14M. The largest sale was AES, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Douglas Lane & Associates's largest Q3 2026 buy was Mobility Global Inc: 124,711 shares worth $2.14M.
  • Douglas Lane & Associates added most to Stryker in Q3 2026, an estimated $28.5M increase.
  • Douglas Lane & Associates's biggest Q3 2026 reduction was AES, cutting an estimated $21.4M.
  • Douglas Lane & Associates fully exited Cummins in Q3 2026, selling an estimated $469K.
  • Douglas Lane & Associates's ten largest holdings make up 25% of its $7.46B portfolio in Q3 2026.
  • Douglas Lane & Associates opened 6 new positions and closed 10 in Q3 2026.
  • Douglas Lane & Associates's portfolio value rose 1.2% quarter-over-quarter to $7.46B.

Based on Douglas Lane & Associates's 13F filing for Q3 2026, filed 9 Oct 2026.