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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
+4.81%
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
$7.29B
AUM Growth
+$109M
Cap. Flow
-$351M
Cap. Flow %
-4.81%
Top 10 Hldgs %
23.87%
Holding
253
New
13
Increased
58
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.4M
2
SNPS icon
Synopsys
SNPS
+$21.3M
3
IT icon
Gartner
IT
+$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$23M
2
F icon
Ford
F
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$55.7B
$216K ﹤0.01%
+1,050
New +$198K
MO icon
227
Altria Group
MO
$111B
$212K ﹤0.01%
3,681
-3,046
-45% -$184K
TRV icon
228
Travelers Companies
TRV
$78.7B
$211K ﹤0.01%
728
– –
GILD icon
229
Gilead Sciences
GILD
$166B
$211K ﹤0.01%
1,715
-205
-11% -$24.9K
CARR icon
230
Carrier Global
CARR
$52.4B
$206K ﹤0.01%
3,906
-125
-3% -$6.95K
PEG icon
231
Public Service Enterprise Group
PEG
$37.2B
$206K ﹤0.01%
2,564
-61
-2% -$4.98K
UPS icon
232
United Parcel Service
UPS
$88.7B
$204K ﹤0.01%
+2,054
New +$192K
INTC icon
233
Intel
INTC
$504B
$203K ﹤0.01%
+5,507
New +$208K
OTIS icon
234
Otis Worldwide
OTIS
$27.7B
$202K ﹤0.01%
2,308
+60
+3% +$5.37K
PLUG icon
235
Plug Power
PLUG
$2.94B
$19.7K ﹤0.01%
10,000
-13,000
-57% -$33.9K
AAL icon
236
American Airlines Group
AAL
$10.2B
– –
-16,171
Closed -$182K
AMP icon
237
Ameriprise Financial
AMP
$49.4B
– –
-515
Closed -$253K
MRSH
238
Marsh
MRSH
$91B
– –
-6,360
Closed -$1.28M
PAG icon
239
Penske Automotive Group
PAG
$14.2B
– –
-1,300
Closed -$226K
RCL icon
240
Royal Caribbean
RCL
$82.5B
– –
-708
Closed -$229K
SCHW
241
Charles Schwab
SCHW
$189B
– –
-2,637
Closed -$252K
SCS
242
DELISTED
Steelcase
SCS
– –
-410,668
Closed -$7.06M
VRSN icon
243
VeriSign
VRSN
$26.8B
– –
-1,330
Closed -$372K
WELL icon
244
Welltower
WELL
$170B
– –
-1,232
Closed -$219K
NMAX
245
Newsmax Inc
NMAX
$1.12B
– –
-13,656
Closed -$169K
6 7 8 9
10

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Douglas Lane & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Douglas Lane & Associates held 253 positions worth $7.29B, up 1.5% from $7.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates withdrew a net $351M in Q4 2025, closing 13 positions and reducing 146 holdings. Its most notable exit was Steelcase, an estimated $7.06M position sold in full.

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

Against the trend, Douglas Lane & Associates opened a new position in SLB Ltd worth $49.1M.

  • Douglas Lane & Associates's largest Q4 2025 buy was SLB Ltd: 1,280,210 shares worth $49.1M.
  • Douglas Lane & Associates added most to Synopsys in Q4 2025, an estimated $21.3M increase.
  • Douglas Lane & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited Steelcase in Q4 2025, selling an estimated $7.06M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.29B portfolio in Q4 2025.
  • Douglas Lane & Associates opened 13 new positions and closed 13 in Q4 2025.
  • Douglas Lane & Associates's portfolio value rose 1.5% quarter-over-quarter to $7.29B.

Based on Douglas Lane & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.