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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
+11.43%
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
+$586M
Cap. Flow
-$37.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.26%
Holding
256
New
8
Increased
83
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.5M
2
RTX icon
RTX Corp
RTX
+$12.3M
3
APTV icon
Aptiv
APTV
+$8.1M
4
APD icon
Air Products & Chemicals
APD
+$7.96M
5
RBC icon
RBC Bearings
RBC
+$7.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$46M
3
UBER icon
Uber
UBER
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
PRU icon
Prudential Financial
PRU
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 16.23%
3 Healthcare 14.72%
4 Industrials 10.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$158B
$221K ﹤0.01%
1,525
-25
-2% -$3.56K
BLK icon
227
Blackrock
BLK
$175B
$221K ﹤0.01%
265
-80
-23% -$64.3K
CSX icon
228
CSX Corp
CSX
$93.3B
$216K ﹤0.01%
5,822
-1,281
-18% -$46.7K
ODFL icon
229
Old Dominion Freight Line
ODFL
$44.4B
$211K ﹤0.01%
964
-76
-7% -$15.9K
SYK icon
230
Stryker
SYK
$131B
$205K ﹤0.01%
572
-1,135
-66% -$382K
LSTR icon
231
Landstar System
LSTR
$6.12B
$200K ﹤0.01%
1,039
– –
PLUG icon
232
Plug Power
PLUG
$2.96B
$79.2K ﹤0.01%
23,010
+10
+0% +$37
TACT icon
233
Transact Technologies
TACT
$56.8M
$63.3K ﹤0.01%
12,081
– –
SLNA
234
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$24.2K ﹤0.01%
162,404
-100,000
-38% -$25.8K
ALLK
235
DELISTED
Allakos
ALLK
$12.7K ﹤0.01%
10,051
– –
WKHS icon
236
Workhorse Group
WKHS
$35.2M
$3.48K ﹤0.01%
+5
New +$4.31K
LQMT
237
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$710 ﹤0.01%
10,000
– –
ADAP
238
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-11,000
Closed -$8.72K
BBWI icon
239
Bath & Body Works
BBWI
$3.93B
– –
-4,900
Closed -$211K
STEX
240
Streamex Corp
STEX
$80.1M
– –
-2,980
Closed -$14.2K
CPRT icon
241
Copart
CPRT
$27.3B
– –
-4,520
Closed -$221K
GE icon
242
GE Aerospace
GE
$381B
– –
-1,039,122
Closed -$106M
GERN icon
243
Geron
GERN
$949M
– –
-70,900
Closed -$150K
GILD icon
244
Gilead Sciences
GILD
$166B
– –
-2,731
Closed -$221K
HRTX icon
245
Heron Therapeutics
HRTX
$71.4M
– –
-10,000
Closed -$17K
KMI icon
246
Kinder Morgan
KMI
$69.5B
– –
-10,450
Closed -$184K
LMT icon
247
Lockheed Martin
LMT
$139B
– –
-442
Closed -$200K
SAFE
248
Safehold
SAFE
$1.1B
– –
-9,306
Closed -$218K
SSNC icon
249
SS&C Technologies
SSNC
$18.7B
– –
-8,023
Closed -$490K
6 7 8 9
10

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Douglas Lane & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Douglas Lane & Associates held 256 positions worth $7.08B, up 9% from $6.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2024 filing shows 8 new, 83 increased, 132 reduced and 13 closed positions. Its largest new stake was Cigna: 1,785 shares worth $648K. The largest sale was GE Aerospace, an estimated $106M.

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

  • Douglas Lane & Associates's largest Q1 2024 buy was Cigna: 1,785 shares worth $648K.
  • Douglas Lane & Associates added most to Boeing in Q1 2024, an estimated $20.5M increase.
  • Douglas Lane & Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $46M.
  • Douglas Lane & Associates fully exited GE Aerospace in Q1 2024, selling an estimated $106M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.08B portfolio in Q1 2024.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q1 2024.
  • Douglas Lane & Associates's portfolio value rose 9% quarter-over-quarter to $7.08B.

Based on Douglas Lane & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.