We are live on
!
Find out more
DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.37B
1-Year Est. Return
21.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.21%
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
$6.93B
AUM Growth
-$351M
(-4.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
247
New
7
Increased
75
Reduced
135
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$14.2M |
| 2 |
Lamb Weston
LW
|
+$9.67M |
| 3 |
Mondelez International
MDLZ
|
+$7.39M |
| 4 |
Workday
WDAY
|
+$6.95M |
| 5 |
CoStar Group
CSGP
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 3 |
PayPal
PYPL
|
+$8.72M |
| 4 |
AES
AES
|
+$8.01M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$52.5B
| $220K | ﹤0.01% |
3,906
| – | – |
|
227
PNC Financial Services
PNC
$100B
| $219K | ﹤0.01% |
+1,054
| New | +$229K |
|
228
Roivant Sciences
ROIV
$25.9B
| $218K | ﹤0.01% |
+7,886
| New | +$203K |
|
229
Corning
GLW
$139B
| $218K | ﹤0.01% |
+1,600
| New | +$193K |
|
230
Paychex
PAYX
$42.8B
| $217K | ﹤0.01% |
2,358
-173
| -7% | -$17.1K |
|
231
Travelers Companies
TRV
$78.4B
| $212K | ﹤0.01% |
728
| – | – |
|
232
Shopify
SHOP
$199B
| $210K | ﹤0.01% |
1,771
| – | – |
|
233
Constellation Energy
CEG
$96.4B
| $209K | ﹤0.01% |
749
+44
| +6% | +$13.4K |
|
234
Advanced Micro Devices
AMD
$776B
| $205K | ﹤0.01% |
1,006
-100
| -9% | -$21.4K |
|
235
Welltower
WELL
$169B
| $203K | ﹤0.01% |
+1,026
| New | +$203K |
|
236
Becton Dickinson
BDX
$48.7B
| $202K | ﹤0.01% |
1,284
+20
| +2% | +$3.67K |
|
237
Plug Power
PLUG
$2.94B
| $22.6K | ﹤0.01% |
10,000
| – | – |
|
238
Brookfield Infrastructure
BIPC
$4.72B
| – | – |
-4,800
| Closed | -$218K |
|
239
Cognizant
CTSH
$26.2B
| – | – |
-2,969
| Closed | -$246K |
|
240
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-3,231
| Closed | -$220K |
|
241
Otis Worldwide
OTIS
$27.5B
| – | – |
-2,308
| Closed | -$202K |
|
242
United Parcel Service
UPS
$89.1B
| – | – |
-2,054
| Closed | -$204K |
|
Similar funds
GJL
DKCM
KWM
GLF
JF
YAM
ASN
DS
Douglas Lane & Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Douglas Lane & Associates held 247 positions worth $6.93B, down 4.8% from $7.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Douglas Lane & Associates's Q1 2026 filing shows 7 new, 75 increased, 135 reduced and 6 closed positions. Its largest new stake was Versant Media Group: 118,175 shares worth $4.37M. The largest sale was Alcoa, an estimated $19.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Douglas Lane & Associates's largest Q1 2026 buy was Versant Media Group: 118,175 shares worth $4.37M.
- Douglas Lane & Associates added most to Nike in Q1 2026, an estimated $14.2M increase.
- Douglas Lane & Associates's biggest Q1 2026 reduction was Alcoa, cutting an estimated $19.8M.
- Douglas Lane & Associates fully exited Cognizant in Q1 2026, selling an estimated $246K.
- Douglas Lane & Associates's ten largest holdings make up 22% of its $6.93B portfolio in Q1 2026.
- Douglas Lane & Associates opened 7 new positions and closed 6 in Q1 2026.
- Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $6.93B.
Based on Douglas Lane & Associates's 13F filing for Q1 2026, filed 15 Apr 2026.