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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
+11.43%
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
$7.08B
AUM Growth
+$586M
Cap. Flow
-$37.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.26%
Holding
256
New
8
Increased
83
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.5M
2
RTX icon
RTX Corp
RTX
+$12.3M
3
APTV icon
Aptiv
APTV
+$8.1M
4
APD icon
Air Products & Chemicals
APD
+$7.96M
5
RBC icon
RBC Bearings
RBC
+$7.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$46M
3
UBER icon
Uber
UBER
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
PRU icon
Prudential Financial
PRU
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 16.23%
3 Healthcare 14.72%
4 Industrials 10.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$80.6M 1.14%
322,889
-860
-0.3% -$210K
LOW icon
27
Lowe's Companies
LOW
$125B
$79.3M 1.12%
311,428
-1,828
-0.6% -$420K
DIS icon
28
Walt Disney
DIS
$181B
$79.3M 1.12%
647,766
+5,774
+0.9% +$603K
BUD icon
29
AB InBev
BUD
$165B
$78M 1.1%
1,282,880
-13,626
-1% -$853K
EQIX icon
30
Equinix
EQIX
$103B
$77.4M 1.09%
93,760
-1,216
-1% -$1.02M
ORCL icon
31
Oracle
ORCL
$423B
$76.5M 1.08%
609,370
-11,575
-2% -$1.32M
USB icon
32
US Bancorp
USB
$99.6B
$73.3M 1.04%
1,638,826
-50,896
-3% -$2.15M
AMT icon
33
American Tower
AMT
$80.4B
$72.1M 1.02%
364,867
+7,585
+2% +$1.51M
HLN icon
34
Haleon
HLN
$44.2B
$71.3M 1.01%
8,401,876
+175,082
+2% +$1.46M
CVX icon
35
Chevron
CVX
$366B
$71.1M 1%
450,594
+20,100
+5% +$3.03M
MRK icon
36
Merck
MRK
$318B
$69.6M 0.98%
527,245
+23,765
+5% +$2.93M
DEO icon
37
Diageo
DEO
$53.6B
$69.5M 0.98%
467,587
-7,823
-2% -$1.14M
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$68M 0.96%
515,353
-34,703
-6% -$4.33M
FCX icon
39
Freeport-McMoran
FCX
$97.5B
$67.8M 0.96%
1,441,084
+92,338
+7% +$3.73M
LW icon
40
Lamb Weston
LW
$7.19B
$67.7M 0.96%
635,782
+65,555
+11% +$6.82M
KO icon
41
Coca-Cola
KO
$375B
$67.2M 0.95%
1,098,084
-16,715
-1% -$1M
EOG icon
42
EOG Resources
EOG
$70.7B
$66.2M 0.94%
517,734
+2,560
+0.5% +$299K
CHTR icon
43
Charter Communications
CHTR
$18.2B
$65.7M 0.93%
225,941
-23,626
-9% -$7.59M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$65.3M 0.92%
134,426
-37,869
-22% -$16.9M
STZ icon
45
Constellation Brands
STZ
$23.2B
$64.7M 0.91%
237,926
-20,560
-8% -$5.2M
AES icon
46
AES
AES
$10.5B
$63.8M 0.9%
3,559,999
+91,990
+3% +$1.54M
ELAN icon
47
Elanco Animal Health
ELAN
$11.1B
$63.6M 0.9%
3,909,460
-17,770
-0.5% -$278K
XPO icon
48
XPO
XPO
$23.7B
$61.8M 0.87%
506,299
-40,826
-7% -$4.37M
RXO icon
49
RXO
RXO
$3.58B
$57.9M 0.82%
2,646,147
+66,757
+3% +$1.43M
SHEL icon
50
Shell
SHEL
$245B
$56.9M 0.8%
849,480
-66,161
-7% -$4.24M
1
2
3 4 5

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Douglas Lane & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Douglas Lane & Associates held 256 positions worth $7.08B, up 9% from $6.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2024 filing shows 8 new, 83 increased, 132 reduced and 13 closed positions. Its largest new stake was Cigna: 1,785 shares worth $648K. The largest sale was GE Aerospace, an estimated $106M.

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

  • Douglas Lane & Associates's largest Q1 2024 buy was Cigna: 1,785 shares worth $648K.
  • Douglas Lane & Associates added most to Boeing in Q1 2024, an estimated $20.5M increase.
  • Douglas Lane & Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $46M.
  • Douglas Lane & Associates fully exited GE Aerospace in Q1 2024, selling an estimated $106M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.08B portfolio in Q1 2024.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q1 2024.
  • Douglas Lane & Associates's portfolio value rose 9% quarter-over-quarter to $7.08B.

Based on Douglas Lane & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.