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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
+12.68%
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
$6.49B
AUM Growth
+$532M
Cap. Flow
-$132M
Cap. Flow %
-2.03%
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22M
2
RTX icon
RTX Corp
RTX
+$17.7M
3
BA icon
Boeing
BA
+$12.9M
4
EL icon
Estee Lauder
EL
+$11.7M
5
WCN
Waste Connections
WCN
+$9.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
UBER icon
Uber
UBER
+$12M
4
DHR icon
Danaher
DHR
+$10.6M
5
SHEL icon
Shell
SHEL
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.93%
3 Healthcare 14.69%
4 Industrials 11.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$81.6M 1.26%
520,568
+40,363
+8% +$6.19M
IR icon
27
Ingersoll Rand
IR
$33.7B
$81.4M 1.25%
1,052,406
-67,777
-6% -$4.63M
AMT icon
28
American Tower
AMT
$80.4B
$77.1M 1.19%
357,282
+786
+0.2% +$149K
EQIX icon
29
Equinix
EQIX
$103B
$76.5M 1.18%
94,976
-5,289
-5% -$4.06M
DHR icon
30
Danaher
DHR
$144B
$74.9M 1.15%
323,749
-49,917
-13% -$10.6M
USB icon
31
US Bancorp
USB
$99.6B
$73.1M 1.13%
1,689,722
+59,813
+4% +$2.19M
IFF icon
32
International Flavors & Fragrances
IFF
$21.9B
$72.2M 1.11%
891,909
-140,920
-14% -$10.2M
LOW icon
33
Lowe's Companies
LOW
$125B
$69.7M 1.07%
313,256
-5,099
-2% -$1.03M
DEO icon
34
Diageo
DEO
$53.6B
$69.2M 1.07%
475,410
-20,749
-4% -$3.06M
HLN icon
35
Haleon
HLN
$44.2B
$67.7M 1.04%
8,226,794
+218,983
+3% +$1.8M
ZBH icon
36
Zimmer Biomet
ZBH
$18.4B
$66.9M 1.03%
550,056
-53,961
-9% -$6.02M
AES icon
37
AES
AES
$10.5B
$66.8M 1.03%
3,468,009
+298,558
+9% +$4.86M
KO icon
38
Coca-Cola
KO
$375B
$65.7M 1.01%
1,114,799
-35,378
-3% -$2.01M
ORCL icon
39
Oracle
ORCL
$423B
$65.5M 1.01%
620,945
-44,780
-7% -$4.89M
CVX icon
40
Chevron
CVX
$366B
$64.2M 0.99%
430,494
-5,125
-1% -$775K
STZ icon
41
Constellation Brands
STZ
$23.2B
$62.5M 0.96%
258,486
-18,191
-7% -$4.33M
EOG icon
42
EOG Resources
EOG
$70.7B
$62.3M 0.96%
515,174
-21,449
-4% -$2.67M
LW icon
43
Lamb Weston
LW
$7.19B
$61.6M 0.95%
570,227
+228,726
+67% +$22M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$61M 0.94%
172,295
-24,443
-12% -$7.96M
SHEL icon
45
Shell
SHEL
$245B
$60.2M 0.93%
915,641
-159,064
-15% -$10.4M
RXO icon
46
RXO
RXO
$3.58B
$60M 0.92%
2,579,390
+248,883
+11% +$5.01M
ELAN icon
47
Elanco Animal Health
ELAN
$11.1B
$58.5M 0.9%
3,927,230
-40,591
-1% -$460K
DIS icon
48
Walt Disney
DIS
$181B
$58M 0.89%
641,992
+30,961
+5% +$2.73M
HON icon
49
Honeywell
HON
$78B
$57.6M 0.89%
291,167
-23,035
-7% -$4.15M
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$57.4M 0.88%
1,348,746
+174,030
+15% +$6.43M
1
2
3 4 5

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KWM
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GLF
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Douglas Lane & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Douglas Lane & Associates held 253 positions worth $6.49B, up 8.9% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q4 2023 filing shows 15 new, 49 increased, 166 reduced and 5 closed positions. Its largest new stake was Workday: 33,595 shares worth $9.27M. The largest sale was NVIDIA, an estimated $23.7M.

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

  • Douglas Lane & Associates's largest Q4 2023 buy was Workday: 33,595 shares worth $9.27M.
  • Douglas Lane & Associates added most to Lamb Weston in Q4 2023, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $23.7M.
  • Douglas Lane & Associates fully exited Core Laboratories in Q4 2023, selling an estimated $413K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2023.
  • Douglas Lane & Associates opened 15 new positions and closed 5 in Q4 2023.
  • Douglas Lane & Associates's portfolio value rose 8.9% quarter-over-quarter to $6.49B.

Based on Douglas Lane & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.