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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
+6.87%
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
$6.01B
AUM Growth
+$30M
Cap. Flow
-$124M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
68
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$26.7M
2
CLF icon
Cleveland-Cliffs
CLF
+$8.36M
3
AA icon
Alcoa
AA
+$6.82M
4
HLN icon
Haleon
HLN
+$6.62M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.76M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.7M
2
GE icon
GE Aerospace
GE
+$24M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.2M
4
FRC
First Republic Bank
FRC
+$16.5M
5
CB icon
Chubb
CB
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16.96%
3 Healthcare 15.96%
4 Industrials 9.91%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
226
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-12,200
Closed -$52.7K
FBIN icon
227
Fortune Brands Innovations
FBIN
$5.73B
– –
-4,026
Closed -$230K
SCHW
228
Charles Schwab
SCHW
$190B
– –
-2,847
Closed -$237K
TJX icon
229
TJX Companies
TJX
$177B
– –
-2,538
Closed -$202K
ZION icon
230
Zions Bancorporation
ZION
$10.3B
– –
-9,859
Closed -$485K
FBMS
231
DELISTED
The First Bancshares, Inc.
FBMS
– –
-11,700
Closed -$375K
SAFE
232
DELISTED
Safehold Inc.
SAFE
– –
-39,490
Closed -$1.13M
6 7 8 9
10

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Douglas Lane & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Douglas Lane & Associates held 237 positions worth $6.01B, up 0.5% from $5.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2023 filing shows 8 new, 68 increased, 128 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 374,583 shares worth $30.7M. The largest sale was NVIDIA, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q1 2023 buy was GE HealthCare: 374,583 shares worth $30.7M.
  • Douglas Lane & Associates added most to Alcoa in Q1 2023, an estimated $6.82M increase.
  • Douglas Lane & Associates's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $31.7M.
  • Douglas Lane & Associates fully exited Safehold Inc. in Q1 2023, selling an estimated $1.13M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.01B portfolio in Q1 2023.
  • Douglas Lane & Associates opened 8 new positions and closed 7 in Q1 2023.
  • Douglas Lane & Associates's portfolio value rose 0.5% quarter-over-quarter to $6.01B.

Based on Douglas Lane & Associates's 13F filing for Q1 2023, filed 17 Apr 2023.