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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
-0.95%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
+$9.77M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$54.2M
2
GE icon
GE Aerospace
GE
+$17M
3
CMCSA icon
Comcast
CMCSA
+$12.4M
4
SAFE
Safehold
SAFE
+$12M
5
EIX icon
Edison International
EIX
+$11.5M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$45.7M
2
SSNC icon
SS&C Technologies
SSNC
+$21.5M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.1M
4
T icon
AT&T
T
+$10.9M
5
FTV icon
Fortive
FTV
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 16.7%
3 Healthcare 14.15%
4 Communication Services 9.21%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$88.5M 1.27%
260,861
+4,447
+2% +$1.6M
AMT icon
27
American Tower
AMT
$80.4B
$85.3M 1.22%
321,524
-7,363
-2% -$2.1M
STZ icon
28
Constellation Brands
STZ
$23.2B
$85.1M 1.22%
403,883
+27,310
+7% +$5.96M
DIS icon
29
Walt Disney
DIS
$181B
$82.8M 1.18%
489,360
-3,324
-0.7% -$592K
ZBH icon
30
Zimmer Biomet
ZBH
$18.4B
$73M 1.04%
513,755
+28,868
+6% +$4.25M
ELAN icon
31
Elanco Animal Health
ELAN
$11.1B
$71.5M 1.02%
2,242,010
+61,322
+3% +$2.06M
TFC icon
32
Truist Financial
TFC
$64B
$70.2M 1%
1,196,655
-26,040
-2% -$1.46M
GDDY icon
33
GoDaddy
GDDY
$11.5B
$69.2M 0.99%
993,376
+80,407
+9% +$6.22M
HON icon
34
Honeywell
HON
$78B
$68.8M 0.98%
343,816
-4,556
-1% -$971K
AES icon
35
AES
AES
$10.5B
$68.1M 0.98%
2,983,850
+55,007
+2% +$1.34M
SIVB
36
DELISTED
SVB Financial Group
SIVB
$67.3M 0.96%
104,033
-1,838
-2% -$1.07M
BABA icon
37
Alibaba
BABA
$308B
$64.6M 0.92%
436,342
+47,757
+12% +$8.69M
RGA icon
38
Reinsurance Group of America
RGA
$16.1B
$64.1M 0.92%
576,444
+60,900
+12% +$6.94M
IFF icon
39
International Flavors & Fragrances
IFF
$21.9B
$64M 0.92%
478,267
+6,293
+1% +$924K
KO icon
40
Coca-Cola
KO
$375B
$63.6M 0.91%
1,211,598
+61,095
+5% +$3.41M
GSK icon
41
GSK
GSK
$106B
$63M 0.9%
1,318,631
+133,435
+11% +$6.7M
APTV icon
42
Aptiv
APTV
$10.3B
$62.9M 0.9%
422,307
-9,288
-2% -$1.45M
EOG icon
43
EOG Resources
EOG
$70.7B
$62.3M 0.89%
776,671
-6,416
-0.8% -$468K
CHTR icon
44
Charter Communications
CHTR
$18.2B
$61.2M 0.88%
84,130
+6,060
+8% +$4.6M
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59.8M 0.86%
1,351,421
+22,694
+2% +$898K
RBLX icon
46
Roblox
RBLX
$27B
$59.8M 0.86%
791,467
+98,871
+14% +$8.12M
XPO icon
47
XPO
XPO
$23.7B
$57M 0.82%
1,205,772
-911,821
-43% -$45.7M
CVS icon
48
CVS Health
CVS
$122B
$56.4M 0.81%
664,383
+58,957
+10% +$4.94M
M icon
49
Macy's
M
$6.68B
$54.3M 0.78%
2,404,735
-407,170
-14% -$8.14M
GXO icon
50
GXO Logistics
GXO
$5.55B
$54.2M 0.78%
+690,723
New +$54.2M
1
2
3 4 5

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Douglas Lane & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Douglas Lane & Associates held 242 positions worth $6.99B, down 2% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2021 filing shows 8 new, 78 increased, 127 reduced and 13 closed positions. Its largest new stake was GXO Logistics: 690,723 shares worth $54.2M. The largest sale was XPO, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2021 buy was GXO Logistics: 690,723 shares worth $54.2M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2021, an estimated $17M increase.
  • Douglas Lane & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $45.7M.
  • Douglas Lane & Associates fully exited Kansas City Southern in Q3 2021, selling an estimated $698K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.99B portfolio in Q3 2021.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q3 2021.
  • Douglas Lane & Associates's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Douglas Lane & Associates's 13F filing for Q3 2021, filed 21 Oct 2021.