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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
+6.65%
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
$7.28B
AUM Growth
+$235M
Cap. Flow
-$134M
Cap. Flow %
-1.84%
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$26.9M
2
CRM icon
Salesforce
CRM
+$23.2M
3
HSY icon
Hershey
HSY
+$21M
4
WDAY icon
Workday
WDAY
+$19.8M
5
APTV icon
Aptiv
APTV
+$19.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$53M
2
JWN
Nordstrom
JWN
+$25.9M
3
NVDA icon
NVIDIA
NVDA
+$24.9M
4
VRSN icon
VeriSign
VRSN
+$17.2M
5
GE icon
GE Aerospace
GE
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 16.9%
3 Healthcare 14.22%
4 Industrials 12.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51.3B
$207K ﹤0.01%
+3,522
New +$192K
TJX icon
227
TJX Companies
TJX
$178B
$203K ﹤0.01%
+1,729
New +$198K
CMI icon
228
Cummins
CMI
$88.7B
$201K ﹤0.01%
+620
New +$184K
SNAP icon
229
Snap
SNAP
$9.01B
$121K ﹤0.01%
11,267
– –
TACT icon
230
Transact Technologies
TACT
$58.5M
$58.7K ﹤0.01%
12,081
– –
PLUG icon
231
Plug Power
PLUG
$3.04B
$52K ﹤0.01%
23,000
-10
-0% -$22
QVCGA
232
DELISTED
QVC Group Inc Series A
QVCGA
$14.5K ﹤0.01%
474
– –
LQMT
233
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$485 ﹤0.01%
10,000
– –
ALLK
234
DELISTED
Allakos
ALLK
– –
-10,051
Closed -$10.1K
AMAT icon
235
Applied Materials
AMAT
$428B
– –
-875
Closed -$206K
EA
236
DELISTED
Electronic Arts
EA
– –
-7,966
Closed -$1.11M
JWN
237
DELISTED
Nordstrom
JWN
– –
-1,218,419
Closed -$25.9M
ZION icon
238
Zions Bancorporation
ZION
$10.3B
– –
-5,710
Closed -$248K
SLNA
239
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-162,404
Closed -$11.7K
6 7 8 9
10

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Douglas Lane & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Douglas Lane & Associates held 244 positions worth $7.28B, up 3.3% from $7.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2024 filing shows 10 new, 54 increased, 151 reduced and 6 closed positions. Its largest new stake was Salesforce: 90,637 shares worth $24.8M. The largest sale was General Motors, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2024 buy was Salesforce: 90,637 shares worth $24.8M.
  • Douglas Lane & Associates added most to Healthpeak Properties in Q3 2024, an estimated $26.9M increase.
  • Douglas Lane & Associates's biggest Q3 2024 reduction was General Motors, cutting an estimated $53M.
  • Douglas Lane & Associates fully exited Nordstrom in Q3 2024, selling an estimated $25.9M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.28B portfolio in Q3 2024.
  • Douglas Lane & Associates opened 10 new positions and closed 6 in Q3 2024.
  • Douglas Lane & Associates's portfolio value rose 3.3% quarter-over-quarter to $7.28B.

Based on Douglas Lane & Associates's 13F filing for Q3 2024, filed 10 Oct 2024.