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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
-6.17%
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
$5.41B
AUM Growth
-$477M
Cap. Flow
-$24.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.51%
Holding
224
New
4
Increased
63
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$8.1M
4
BUD icon
AB InBev
BUD
+$6.87M
5
GSK icon
GSK
GSK
+$4.52M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$22.5M
2
ULTA icon
Ulta Beauty
ULTA
+$10.5M
3
STZ icon
Constellation Brands
STZ
+$5.05M
4
CB icon
Chubb
CB
+$4.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 15.64%
3 Technology 15.46%
4 Industrials 8.41%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.5B
$70.4M 1.3%
3,113,522
-84,627
-3% -$2.01M
EOG icon
27
EOG Resources
EOG
$70.7B
$68.8M 1.27%
616,184
-7,205
-1% -$809K
DAL icon
28
Delta Air Lines
DAL
$60.1B
$68.4M 1.26%
2,438,662
+80,092
+3% +$2.54M
ZBH icon
29
Zimmer Biomet
ZBH
$18.4B
$68.1M 1.26%
650,980
+11,930
+2% +$1.31M
AMT icon
30
American Tower
AMT
$80.4B
$66M 1.22%
307,564
-2,686
-0.9% -$690K
SHEL icon
31
Shell
SHEL
$245B
$63.9M 1.18%
1,283,850
-9,699
-0.7% -$500K
EQIX icon
32
Equinix
EQIX
$103B
$63.2M 1.17%
111,100
-2,694
-2% -$1.76M
USB icon
33
US Bancorp
USB
$99.6B
$61M 1.13%
1,511,984
+20,517
+1% +$949K
ILMN icon
34
Illumina
ILMN
$28.4B
$60.8M 1.12%
327,458
-1,750
-0.5% -$346K
ORCL icon
35
Oracle
ORCL
$423B
$59.3M 1.1%
970,894
-33,960
-3% -$2.49M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$58.8M 1.09%
360,220
+3,369
+0.9% +$570K
GE icon
37
GE Aerospace
GE
$384B
$56M 1.03%
1,450,590
+253,971
+21% +$11.2M
DIS icon
38
Walt Disney
DIS
$181B
$55.8M 1.03%
591,099
+16,689
+3% +$1.79M
HON icon
39
Honeywell
HON
$78B
$52.6M 0.97%
334,435
-5,893
-2% -$1.03M
IFF icon
40
International Flavors & Fragrances
IFF
$21.9B
$50.2M 0.93%
552,664
+15,979
+3% +$1.83M
TFC icon
41
Truist Financial
TFC
$64B
$49.9M 0.92%
1,145,849
+18,785
+2% +$904K
MRK icon
42
Merck
MRK
$318B
$49M 0.91%
569,366
-3,902
-0.7% -$348K
TDG icon
43
TransDigm Group
TDG
$67.7B
$48.6M 0.9%
92,535
+1,763
+2% +$1.05M
IR icon
44
Ingersoll Rand
IR
$33.7B
$47.6M 0.88%
1,100,843
+11,946
+1% +$563K
GSK icon
45
GSK
GSK
$106B
$46.8M 0.86%
1,589,559
+119,131
+8% +$4.52M
PYPL icon
46
PayPal
PYPL
$50.5B
$46.2M 0.85%
536,483
+3,041
+0.6% +$270K
CHTR icon
47
Charter Communications
CHTR
$18.2B
$46M 0.85%
151,706
+18,927
+14% +$8.1M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$43.4M 0.8%
200,307
-3,526
-2% -$805K
XPO icon
49
XPO
XPO
$23.7B
$42.5M 0.79%
1,608,132
+43,400
+3% +$1.35M
CMCSA icon
50
Comcast
CMCSA
$90B
$42.5M 0.78%
1,447,471
+118,752
+9% +$4.44M
1
2
3 4 5

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Douglas Lane & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Douglas Lane & Associates held 224 positions worth $5.41B, down 8.1% from $5.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2022 filing shows 4 new, 63 increased, 129 reduced and 8 closed positions. Its largest new stake was Haleon: 2,404,664 shares worth $14.6M. The largest sale was General Mills, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Douglas Lane & Associates's largest Q3 2022 buy was Haleon: 2,404,664 shares worth $14.6M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2022, an estimated $11.2M increase.
  • Douglas Lane & Associates's biggest Q3 2022 reduction was General Mills, cutting an estimated $22.5M.
  • Douglas Lane & Associates fully exited Linde in Q3 2022, selling an estimated $220K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.41B portfolio in Q3 2022.
  • Douglas Lane & Associates opened 4 new positions and closed 8 in Q3 2022.
  • Douglas Lane & Associates's portfolio value fell 8.1% quarter-over-quarter to $5.41B.

Based on Douglas Lane & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.