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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
+9.07%
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
$7.52B
AUM Growth
+$530M
Cap. Flow
-$9.79M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
78
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$23.2M
2
CMCSA icon
Comcast
CMCSA
+$20M
3
TDG icon
TransDigm Group
TDG
+$12.5M
4
IHRT icon
iHeartMedia
IHRT
+$11.8M
5
EIX icon
Edison International
EIX
+$11.3M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$20.6M
2
NVDA icon
NVIDIA
NVDA
+$19.8M
3
NVS icon
Novartis
NVS
+$16.1M
4
BX icon
Blackstone
BX
+$14.1M
5
M icon
Macy's
M
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 17.77%
3 Healthcare 13.9%
4 Communication Services 9.27%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$91.5M 1.22%
271,904
+11,043
+4% +$3.67M
USB icon
27
US Bancorp
USB
$99.6B
$88.5M 1.18%
1,574,849
-98,017
-6% -$5.8M
DAL icon
28
Delta Air Lines
DAL
$60.1B
$87.3M 1.16%
2,233,000
+86,608
+4% +$3.47M
RBLX icon
29
Roblox
RBLX
$27B
$86.1M 1.15%
834,871
+43,404
+5% +$4.22M
PYPL icon
30
PayPal
PYPL
$50.5B
$84M 1.12%
445,489
+11,584
+3% +$2.51M
DIS icon
31
Walt Disney
DIS
$181B
$78.1M 1.04%
503,979
+14,619
+3% +$2.36M
GSK icon
32
GSK
GSK
$106B
$76.8M 1.02%
1,393,798
+75,167
+6% +$3.91M
KO icon
33
Coca-Cola
KO
$375B
$76.5M 1.02%
1,292,404
+80,806
+7% +$4.5M
AES icon
34
AES
AES
$10.5B
$75.7M 1.01%
3,117,189
+133,339
+4% +$3.24M
IFF icon
35
International Flavors & Fragrances
IFF
$21.9B
$74M 0.98%
491,295
+13,028
+3% +$1.9M
CVS icon
36
CVS Health
CVS
$122B
$72.4M 0.96%
702,013
+37,630
+6% +$3.48M
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$70.1M 0.93%
568,454
+54,699
+11% +$7.16M
RGA icon
38
Reinsurance Group of America
RGA
$16.1B
$69.6M 0.93%
635,277
+58,833
+10% +$6.54M
TFC icon
39
Truist Financial
TFC
$64B
$68.8M 0.91%
1,174,601
-22,054
-2% -$1.35M
EOG icon
40
EOG Resources
EOG
$70.7B
$68.7M 0.91%
773,217
-3,454
-0.4% -$310K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$68.4M 0.91%
100,783
-3,250
-3% -$2.29M
ELAN icon
42
Elanco Animal Health
ELAN
$11.1B
$67M 0.89%
2,360,111
+118,101
+5% +$3.67M
HON icon
43
Honeywell
HON
$78B
$66.4M 0.88%
337,638
-6,178
-2% -$1.25M
CHTR icon
44
Charter Communications
CHTR
$18.2B
$64.4M 0.86%
98,720
+14,590
+17% +$9.93M
APTV icon
45
Aptiv
APTV
$10.3B
$61.5M 0.82%
372,850
-49,457
-12% -$8.25M
XPO icon
46
XPO
XPO
$23.7B
$60.3M 0.8%
1,310,702
+104,930
+9% +$4.88M
CVX icon
47
Chevron
CVX
$366B
$59.9M 0.8%
510,068
+29,578
+6% +$3.36M
IR icon
48
Ingersoll Rand
IR
$33.7B
$58.9M 0.78%
951,926
-5,255
-0.5% -$299K
AL
49
DELISTED
Air Lease Corp
AL
$58.8M 0.78%
1,328,923
+4,473
+0.3% +$194K
GXO icon
50
GXO Logistics
GXO
$5.55B
$58.6M 0.78%
645,095
-45,628
-7% -$4.1M
1
2
3 4 5

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Douglas Lane & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Douglas Lane & Associates held 241 positions worth $7.52B, up 7.6% from $6.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Douglas Lane & Associates's Q4 2021 filing shows 12 new, 78 increased, 128 reduced and 6 closed positions. Its largest new stake was AB InBev: 398,950 shares worth $24.2M. The largest sale was SS&C Technologies, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q4 2021 buy was AB InBev: 398,950 shares worth $24.2M.
  • Douglas Lane & Associates added most to Comcast in Q4 2021, an estimated $20M increase.
  • Douglas Lane & Associates's biggest Q4 2021 reduction was SS&C Technologies, cutting an estimated $20.6M.
  • Douglas Lane & Associates fully exited Otis Worldwide in Q4 2021, selling an estimated $230K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.52B portfolio in Q4 2021.
  • Douglas Lane & Associates opened 12 new positions and closed 6 in Q4 2021.
  • Douglas Lane & Associates's portfolio value rose 7.6% quarter-over-quarter to $7.52B.

Based on Douglas Lane & Associates's 13F filing for Q4 2021, filed 25 Jan 2022.