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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
+0.29%
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
$7.09B
AUM Growth
-$185M
Cap. Flow
-$52.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29M
2
CSGP icon
CoStar Group
CSGP
+$29M
3
DOC icon
Healthpeak Properties
DOC
+$23.6M
4
WDAY icon
Workday
WDAY
+$18.1M
5
CRM icon
Salesforce
CRM
+$16.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.9M
2
PRU icon
Prudential Financial
PRU
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$19.7M
4
GSK icon
GSK
GSK
+$19.6M
5
DEO icon
Diageo
DEO
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 17.98%
3 Industrials 13%
4 Healthcare 12.6%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
226
Transact Technologies
TACT
$58.6M
$49.4K ﹤0.01%
12,081
– –
PLUG icon
227
Plug Power
PLUG
$3.04B
$49K ﹤0.01%
23,000
– –
QVCGA
228
DELISTED
QVC Group Inc Series A
QVCGA
$7.26K ﹤0.01%
440
-34
-7% -$795
LQMT
229
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$425 ﹤0.01%
10,000
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-821
Closed -$231K
DD icon
231
DuPont de Nemours
DD
$19.2B
– –
-2,000
Closed -$224K
EXAS
232
DELISTED
Exact Sciences
EXAS
– –
-6,000
Closed -$409K
KLAC icon
233
KLA
KLAC
$259B
– –
-3,050
Closed -$236K
LMT icon
234
Lockheed Martin
LMT
$136B
– –
-360
Closed -$210K
OMC icon
235
Omnicom Group
OMC
$23.4B
– –
-2,065
Closed -$214K
TSLA icon
236
Tesla
TSLA
$1.3T
– –
-798
Closed -$209K
6 7 8 9
10

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Douglas Lane & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Douglas Lane & Associates held 241 positions worth $7.09B, down 2.5% from $7.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Douglas Lane & Associates opened 3 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Douglas Lane & Associates's largest Q4 2024 buy was CoStar Group: 383,384 shares worth $27.4M.
  • Douglas Lane & Associates added most to WillScot Mobile Mini Holdings in Q4 2024, an estimated $29M increase.
  • Douglas Lane & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $25.9M.
  • Douglas Lane & Associates fully exited Exact Sciences in Q4 2024, selling an estimated $409K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.09B portfolio in Q4 2024.
  • Douglas Lane & Associates opened 3 new positions and closed 7 in Q4 2024.
  • Douglas Lane & Associates's portfolio value fell 2.5% quarter-over-quarter to $7.09B.

Based on Douglas Lane & Associates's 13F filing for Q4 2024, filed 8 Jan 2025.