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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
-0.95%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
+$9.77M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$54.2M
2
GE icon
GE Aerospace
GE
+$17M
3
CMCSA icon
Comcast
CMCSA
+$12.4M
4
SAFE
Safehold
SAFE
+$12M
5
EIX icon
Edison International
EIX
+$11.5M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$45.7M
2
SSNC icon
SS&C Technologies
SSNC
+$21.5M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.1M
4
T icon
AT&T
T
+$10.9M
5
FTV icon
Fortive
FTV
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 16.7%
3 Healthcare 14.15%
4 Communication Services 9.21%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
226
Match Group
MTCH
$8.55B
– –
-1,329
Closed -$214K
PGR icon
227
Progressive
PGR
$125B
– –
-2,121
Closed -$208K
PSX icon
228
Phillips 66
PSX
$81.4B
– –
-2,338
Closed -$201K
UPST icon
229
Upstart Holdings
UPST
$3.03B
– –
-1,710
Closed -$214K
VFC icon
230
VF Corp
VFC
$5.89B
– –
-2,877
Closed -$236K
KSU
231
DELISTED
Kansas City Southern
KSU
– –
-2,464
Closed -$698K
BMY.RT
232
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,000
Closed –
AHR
233
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
ATVI
234
DELISTED
Activision Blizzard
ATVI
– –
-2,439
Closed -$233K
6 7 8 9
10

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Douglas Lane & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Douglas Lane & Associates held 242 positions worth $6.99B, down 2% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2021 filing shows 8 new, 78 increased, 127 reduced and 13 closed positions. Its largest new stake was GXO Logistics: 690,723 shares worth $54.2M. The largest sale was XPO, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2021 buy was GXO Logistics: 690,723 shares worth $54.2M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2021, an estimated $17M increase.
  • Douglas Lane & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $45.7M.
  • Douglas Lane & Associates fully exited Kansas City Southern in Q3 2021, selling an estimated $698K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.99B portfolio in Q3 2021.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q3 2021.
  • Douglas Lane & Associates's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Douglas Lane & Associates's 13F filing for Q3 2021, filed 21 Oct 2021.