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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
-3.73%
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
$7.08B
AUM Growth
-$434M
Cap. Flow
+$37.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
21.37%
Holding
240
New
5
Increased
85
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$70.1M
2
BUD icon
AB InBev
BUD
+$16M
3
GE icon
GE Aerospace
GE
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$56.5M
2
APA icon
APA Corp
APA
+$14.4M
3
SSNC icon
SS&C Technologies
SSNC
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.59M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 17.12%
3 Healthcare 14.7%
4 Communication Services 8.76%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$123B
$522K 0.01%
1,272
+129
+11% +$52.5K
AKAM icon
177
Akamai
AKAM
$15.9B
$517K 0.01%
4,333
+33
+0.8% +$3.7K
BDX icon
178
Becton Dickinson
BDX
$49B
$510K 0.01%
1,965
-74
-4% -$19.1K
DUK icon
179
Duke Energy
DUK
$93.9B
$506K 0.01%
4,536
-578
-11% -$60K
WM icon
180
Waste Management
WM
$86.5B
$503K 0.01%
3,174
-35
-1% -$5.31K
KMB icon
181
Kimberly-Clark
KMB
$32.8B
$481K 0.01%
3,908
– –
AZO icon
182
AutoZone
AZO
$47.5B
$474K 0.01%
232
-13
-5% -$25.4K
PM icon
183
Philip Morris
PM
$289B
$467K 0.01%
4,970
-65
-1% -$6.5K
HSY icon
184
Hershey
HSY
$34.6B
$464K 0.01%
2,140
– –
VSXY
185
Victoria's Secret
VSXY
$6.04B
$446K 0.01%
8,692
-3,898
-31% -$212K
PAYX icon
186
Paychex
PAYX
$40.8B
$434K 0.01%
3,180
-175
-5% -$21.5K
ED icon
187
Consolidated Edison
ED
$39.8B
$418K 0.01%
4,412
-613
-12% -$53K
CTSH icon
188
Cognizant
CTSH
$26.2B
$404K 0.01%
4,500
– –
NSC icon
189
Norfolk Southern
NSC
$72.6B
$398K 0.01%
1,397
+515
+58% +$142K
NVO
190
Novo Nordisk
NVO
$197B
$377K 0.01%
6,792
-66
-1% -$3.39K
DD icon
191
DuPont de Nemours
DD
$17.3B
$368K 0.01%
3,987
+136
+4% +$13.3K
COP icon
192
ConocoPhillips
COP
$164B
$367K 0.01%
3,673
+200
+6% +$18.4K
TXN icon
193
Texas Instruments
TXN
$239B
$363K 0.01%
1,976
+197
+11% +$34.7K
DOW icon
194
Dow Inc
DOW
$21.2B
$356K 0.01%
5,589
-158
-3% -$9.53K
DE icon
195
Deere & Co
DE
$183B
$345K ﹤0.01%
832
+240
+41% +$92K
CSX icon
196
CSX Corp
CSX
$89.6B
$339K ﹤0.01%
9,049
– –
AVB
197
DELISTED
AvalonBay Communities
AVB
$334K ﹤0.01%
1,346
– –
AEP icon
198
American Electric Power
AEP
$67.9B
$323K ﹤0.01%
3,241
-17
-0.5% -$1.55K
GNRC icon
199
Generac Holdings
GNRC
$11B
$320K ﹤0.01%
1,078
-597
-36% -$179K
BLK icon
200
Blackrock
BLK
$166B
$306K ﹤0.01%
400
-18
-4% -$14.1K
6 7
8
9 10

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HFS
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FPP
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HI
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TB
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EAM
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BF
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Douglas Lane & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Douglas Lane & Associates held 240 positions worth $7.08B, down 5.8% from $7.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2022 filing shows 5 new, 85 increased, 123 reduced and 13 closed positions. Its largest new stake was Shell: 1,320,198 shares worth $72.5M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $56.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q1 2022 buy was Shell: 1,320,198 shares worth $72.5M.
  • Douglas Lane & Associates added most to AB InBev in Q1 2022, an estimated $16M increase.
  • Douglas Lane & Associates's biggest Q1 2022 reduction was APA Corp, cutting an estimated $14.4M.
  • Douglas Lane & Associates fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $56.5M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2022.
  • Douglas Lane & Associates opened 5 new positions and closed 13 in Q1 2022.
  • Douglas Lane & Associates's portfolio value fell 5.8% quarter-over-quarter to $7.08B.

Based on Douglas Lane & Associates's 13F filing for Q1 2022, filed 25 Apr 2022.