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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
-2.21%
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
$6.79B
AUM Growth
-$305M
Cap. Flow
-$43.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$20.1M
2
CSGP icon
CoStar Group
CSGP
+$13.2M
3
ZTS icon
Zoetis
ZTS
+$12.5M
4
ROP icon
Roper Technologies
ROP
+$5.84M
5
INTU icon
Intuit
INTU
+$5.64M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.7M
2
EIX icon
Edison International
EIX
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$10.7M
4
GDDY icon
GoDaddy
GDDY
+$10.5M
5
PRU icon
Prudential Financial
PRU
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Technology 16.94%
3 Healthcare 13.69%
4 Industrials 12.67%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$17B
$209K ﹤0.01%
2,600
– –
TACT icon
227
Transact Technologies
TACT
$57.9M
$44.5K ﹤0.01%
12,081
– –
PLUG icon
228
Plug Power
PLUG
$2.97B
$34.5K ﹤0.01%
25,550
+2,550
+11% +$4.85K
QVCGA
229
DELISTED
QVC Group Inc Series A
QVCGA
$4.42K ﹤0.01%
440
– –
LQMT
230
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$815 ﹤0.01%
10,000
– –
CMI icon
231
Cummins
CMI
$87.8B
– –
-630
Closed -$220K
LHX icon
232
L3Harris
LHX
$54.1B
– –
-958
Closed -$201K
NOG icon
233
Northern Oil and Gas
NOG
$2.53B
– –
-6,550
Closed -$243K
PEG icon
234
Public Service Enterprise Group
PEG
$37.1B
– –
-2,468
Closed -$208K
SNAP icon
235
Snap
SNAP
$9.08B
– –
-11,267
Closed -$121K
STRL icon
236
Sterling Infrastructure
STRL
$16.5B
– –
-1,600
Closed -$270K
TJX icon
237
TJX Companies
TJX
$175B
– –
-1,728
Closed -$209K
6 7 8 9
10

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Douglas Lane & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Douglas Lane & Associates held 243 positions worth $6.79B, down 4.3% from $7.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2025 filing shows 9 new, 79 increased, 135 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 64,464 shares worth $4.53M. The largest sale was RTX Corp, an estimated $16.7M.

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 2025 buy was Canadian Pacific Kansas City: 64,464 shares worth $4.53M.
  • Douglas Lane & Associates added most to RXO in Q1 2025, an estimated $20.1M increase.
  • Douglas Lane & Associates's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $16.7M.
  • Douglas Lane & Associates fully exited Sterling Infrastructure in Q1 2025, selling an estimated $270K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.79B portfolio in Q1 2025.
  • Douglas Lane & Associates opened 9 new positions and closed 7 in Q1 2025.
  • Douglas Lane & Associates's portfolio value fell 4.3% quarter-over-quarter to $6.79B.

Based on Douglas Lane & Associates's 13F filing for Q1 2025, filed 9 Apr 2025.