We are live on ! Find out more
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
KMB icon
226
Kimberly-Clark
KMB
$33B
$263K ﹤0.01%
2,695
-500
-16% -$53.4K
2016 Q1
42 quarters
TRV icon
227
Travelers Companies
TRV
$77.2B
$262K ﹤0.01%
736
-25
-3% -$9.15K
2025 Q3
4 quarters
ROIV icon
228
Roivant Sciences
ROIV
$24.1B
$260K ﹤0.01%
7,098
-788
-10% -$28.6K
2026 Q1
2 quarters
PNC icon
229
PNC Financial Services
PNC
$85.7B
$258K ﹤0.01%
1,160
+8
+0.7% +$1.96K
2026 Q1
2 quarters
VLTO icon
230
Veralto
VLTO
$24.2B
$256K ﹤0.01%
2,719
-98
-3% -$9.36K
2023 Q4
11 quarters
GILD icon
231
Gilead Sciences
GILD
$183B
$254K ﹤0.01%
1,702
-203
-11% -$28.5K
2025 Q1
6 quarters
HIG icon
232
Hartford Financial Services
HIG
$35.5B
$254K ﹤0.01%
2,073
-20
-1% -$2.75K
2024 Q1
10 quarters
WELL icon
233
Welltower
WELL
$167B
$246K ﹤0.01%
1,070
+3
+0.3% +$709
2026 Q1
2 quarters
DPZ icon
234
Domino's
DPZ
$9.59B
$240K ﹤0.01%
800
-149
-16% -$48.8K
2022 Q2
17 quarters
DELL icon
235
Dell
DELL
$339B
$237K ﹤0.01%
+440
New +$207K
2026 Q3
0 quarters
CAH icon
236
Cardinal Health
CAH
$56.1B
$234K ﹤0.01%
1,050
– –
2025 Q4
3 quarters
PWR icon
237
Quanta Services
PWR
$103B
$232K ﹤0.01%
361
– –
2026 Q2
1 quarter
PAYX icon
238
Paychex
PAYX
$37.9B
$230K ﹤0.01%
2,331
– –
2016 Q1
42 quarters
PLTR icon
239
Palantir
PLTR
$494B
$218K ﹤0.01%
+1,167
New +$186K
2026 Q3
0 quarters
FLEX icon
240
Flex
FLEX
$39.7B
$217K ﹤0.01%
1,969
– –
2026 Q2
1 quarter
TSLA icon
241
Tesla
TSLA
$1.46T
$210K ﹤0.01%
593
-382
-39% -$137K
2025 Q3
4 quarters
F icon
242
Ford
F
$47.9B
$183K ﹤0.01%
15,185
-10,600
-41% -$147K
2016 Q1
42 quarters
PLUG icon
243
Plug Power
PLUG
$2.1B
$19.4K ﹤0.01%
10,000
– –
2023 Q1
14 quarters
CARR icon
244
Carrier Global
CARR
$45.1B
– –
-3,810
Closed -$279K –
CEG icon
245
Constellation Energy
CEG
$104B
– –
-1,080
Closed -$268K –
CMI icon
246
Cummins
CMI
$72.8B
– –
-657
Closed -$469K –
CRDO icon
247
Credo Technology Group
CRDO
$36.3B
– –
-822
Closed -$224K –
LHX icon
248
L3Harris
LHX
$44.2B
– –
-963
Closed -$280K –
MO icon
249
Altria Group
MO
$121B
– –
-3,176
Closed -$228K –
MTB icon
250
M&T Bank
MTB
$31.5B
– –
-944
Closed -$225K –
7 8 9
10
11

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return

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.