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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
-2.46%
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
$5.96B
AUM Growth
-$234M
Cap. Flow
-$704K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.98%
Holding
251
New
12
Increased
75
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.3M
2
LW icon
Lamb Weston
LW
+$11.1M
3
RXO icon
RXO
RXO
+$10.9M
4
MRNA icon
Moderna
MRNA
+$10.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$10.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.3M
2
XPO icon
XPO
XPO
+$15.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.2M
4
MSFT icon
Microsoft
MSFT
+$7.76M
5
GE icon
GE Aerospace
GE
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Healthcare 15.7%
3 Technology 15.69%
4 Industrials 10.96%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$11.5B
$74M 1.24%
993,668
-28,625
-3% -$2.11M
CVX icon
27
Chevron
CVX
$366B
$73.5M 1.23%
435,619
-7,184
-2% -$1.16M
BUD icon
28
AB InBev
BUD
$165B
$73M 1.23%
1,320,021
+65,055
+5% +$3.69M
EQIX icon
29
Equinix
EQIX
$103B
$72.8M 1.22%
100,265
-2,183
-2% -$1.69M
CVS icon
30
CVS Health
CVS
$122B
$72.3M 1.21%
1,034,874
+119,111
+13% +$8.44M
IR icon
31
Ingersoll Rand
IR
$33.7B
$71.4M 1.2%
1,120,183
-15,100
-1% -$1M
ORCL icon
32
Oracle
ORCL
$423B
$70.5M 1.18%
665,725
-38,311
-5% -$4.43M
IFF icon
33
International Flavors & Fragrances
IFF
$21.9B
$70.4M 1.18%
1,032,829
+168,476
+19% +$12.3M
STZ icon
34
Constellation Brands
STZ
$23.2B
$69.5M 1.17%
276,677
-10,690
-4% -$2.79M
SHEL icon
35
Shell
SHEL
$245B
$69.2M 1.16%
1,074,705
-55,541
-5% -$3.46M
EOG icon
36
EOG Resources
EOG
$70.7B
$68M 1.14%
536,623
-9,161
-2% -$1.17M
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$67.8M 1.14%
604,017
-22,027
-4% -$2.8M
HLN icon
38
Haleon
HLN
$44.2B
$66.7M 1.12%
8,007,811
+1,011,159
+14% +$8.42M
LOW icon
39
Lowe's Companies
LOW
$125B
$66.2M 1.11%
318,355
-19,574
-6% -$4.4M
KO icon
40
Coca-Cola
KO
$375B
$64.4M 1.08%
1,150,177
-17,211
-1% -$1.03M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$59.1M 0.99%
196,738
-27,215
-12% -$8.2M
AMT icon
42
American Tower
AMT
$80.4B
$58.6M 0.98%
356,496
+31,548
+10% +$5.76M
HON icon
43
Honeywell
HON
$78B
$54.7M 0.92%
314,202
-4,794
-2% -$877K
USB icon
44
US Bancorp
USB
$99.6B
$53.9M 0.9%
1,629,909
-900
-0.1% -$32.8K
UBER icon
45
Uber
UBER
$153B
$52.1M 0.88%
1,133,904
-72,065
-6% -$3.29M
MRK icon
46
Merck
MRK
$318B
$51.7M 0.87%
502,338
-5,805
-1% -$626K
DIS icon
47
Walt Disney
DIS
$181B
$49.5M 0.83%
611,031
+17,761
+3% +$1.52M
AES icon
48
AES
AES
$10.5B
$48.2M 0.81%
3,169,451
+252,069
+9% +$4.8M
XPO icon
49
XPO
XPO
$23.7B
$46.6M 0.78%
624,622
-221,825
-26% -$15.3M
RXO icon
50
RXO
RXO
$3.58B
$46M 0.77%
2,330,507
+554,078
+31% +$10.9M
1
2
3 4 5

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Douglas Lane & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Douglas Lane & Associates held 251 positions worth $5.96B, down 3.8% from $6.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2023 filing shows 12 new, 75 increased, 130 reduced and 13 closed positions. Its largest new stake was Kenvue: 61,993 shares worth $1.24M. The largest sale was NVIDIA, an estimated $29.3M.

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

  • Douglas Lane & Associates's largest Q3 2023 buy was Kenvue: 61,993 shares worth $1.24M.
  • Douglas Lane & Associates added most to International Flavors & Fragrances in Q3 2023, an estimated $12.3M increase.
  • Douglas Lane & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $29.3M.
  • Douglas Lane & Associates fully exited Masco in Q3 2023, selling an estimated $230K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.96B portfolio in Q3 2023.
  • Douglas Lane & Associates opened 12 new positions and closed 13 in Q3 2023.
  • Douglas Lane & Associates's portfolio value fell 3.8% quarter-over-quarter to $5.96B.

Based on Douglas Lane & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.