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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
+12.68%
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
$6.49B
AUM Growth
+$532M
Cap. Flow
-$132M
Cap. Flow %
-2.03%
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22M
2
RTX icon
RTX Corp
RTX
+$17.7M
3
BA icon
Boeing
BA
+$12.9M
4
EL icon
Estee Lauder
EL
+$11.7M
5
WCN
Waste Connections
WCN
+$9.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
UBER icon
Uber
UBER
+$12M
4
DHR icon
Danaher
DHR
+$10.6M
5
SHEL icon
Shell
SHEL
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.93%
3 Healthcare 14.69%
4 Industrials 11.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
226
Bath & Body Works
BBWI
$4.1B
$211K ﹤0.01%
+4,900
New +$165K
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.9B
$211K ﹤0.01%
1,040
– –
IRM icon
228
Iron Mountain
IRM
$36.1B
$206K ﹤0.01%
+2,944
New +$185K
CTVA icon
229
Corteva
CTVA
$51.3B
$204K ﹤0.01%
4,251
-190
-4% -$9.06K
LSTR icon
230
Landstar System
LSTR
$6.21B
$201K ﹤0.01%
+1,039
New +$184K
ICE icon
231
Intercontinental Exchange
ICE
$84.4B
$201K ﹤0.01%
+1,564
New +$177K
LMT icon
232
Lockheed Martin
LMT
$136B
$200K ﹤0.01%
442
-117
-21% -$51.8K
KMI icon
233
Kinder Morgan
KMI
$68.7B
$184K ﹤0.01%
+10,450
New +$178K
GERN icon
234
Geron
GERN
$949M
$150K ﹤0.01%
70,900
– –
PLUG icon
235
Plug Power
PLUG
$3.04B
$104K ﹤0.01%
23,000
– –
TACT icon
236
Transact Technologies
TACT
$58.6M
$84.3K ﹤0.01%
12,081
– –
SLNA
237
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$46.7K ﹤0.01%
262,404
-696,806
-73% -$189K
ALLK
238
DELISTED
Allakos
ALLK
$27.4K ﹤0.01%
10,051
– –
HRTX icon
239
Heron Therapeutics
HRTX
$92.9M
$17K ﹤0.01%
10,000
– –
STEX
240
Streamex Corp
STEX
$83M
$14.2K ﹤0.01%
+2,980
New +$12.3K
ADAP
241
DELISTED
Adaptimmune Therapeutics
ADAP
$8.72K ﹤0.01%
11,000
– –
LQMT
242
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$595 ﹤0.01%
10,000
– –
CLB icon
243
Core Laboratories
CLB
$521M
– –
-17,182
Closed -$413K
PH icon
244
Parker-Hannifin
PH
$135B
– –
-697
Closed -$271K
STHO icon
245
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-11,269
Closed -$141K
6 7 8 9
10

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Douglas Lane & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Douglas Lane & Associates held 253 positions worth $6.49B, up 8.9% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q4 2023 filing shows 15 new, 49 increased, 166 reduced and 5 closed positions. Its largest new stake was Workday: 33,595 shares worth $9.27M. The largest sale was NVIDIA, an estimated $23.7M.

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

  • Douglas Lane & Associates's largest Q4 2023 buy was Workday: 33,595 shares worth $9.27M.
  • Douglas Lane & Associates added most to Lamb Weston in Q4 2023, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $23.7M.
  • Douglas Lane & Associates fully exited Core Laboratories in Q4 2023, selling an estimated $413K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2023.
  • Douglas Lane & Associates opened 15 new positions and closed 5 in Q4 2023.
  • Douglas Lane & Associates's portfolio value rose 8.9% quarter-over-quarter to $6.49B.

Based on Douglas Lane & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.