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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
+6.65%
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
$7.28B
AUM Growth
+$235M
Cap. Flow
-$134M
Cap. Flow %
-1.84%
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$26.9M
2
CRM icon
Salesforce
CRM
+$23.2M
3
HSY icon
Hershey
HSY
+$21M
4
WDAY icon
Workday
WDAY
+$19.8M
5
APTV icon
Aptiv
APTV
+$19.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$53M
2
JWN
Nordstrom
JWN
+$25.9M
3
NVDA icon
NVIDIA
NVDA
+$24.9M
4
VRSN icon
VeriSign
VRSN
+$17.2M
5
GE icon
GE Aerospace
GE
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 16.9%
3 Healthcare 14.22%
4 Industrials 12.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$88.9M 1.22%
2,173,483
-34,927
-2% -$1.43M
DHR icon
27
Danaher
DHR
$144B
$88.6M 1.22%
318,726
-3,814
-1% -$1.01M
EQIX icon
28
Equinix
EQIX
$103B
$86.5M 1.19%
97,416
+149
+0.2% +$122K
BUD icon
29
AB InBev
BUD
$165B
$82.9M 1.14%
1,249,866
-26,727
-2% -$1.65M
CHTR icon
30
Charter Communications
CHTR
$18.2B
$78.7M 1.08%
242,813
-8,054
-3% -$2.71M
KO icon
31
Coca-Cola
KO
$375B
$75M 1.03%
1,043,137
-36,559
-3% -$2.5M
RXO icon
32
RXO
RXO
$3.58B
$74.8M 1.03%
2,671,780
-26,745
-1% -$755K
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$74.1M 1.02%
1,484,057
+21,144
+1% +$953K
LOW icon
34
Lowe's Companies
LOW
$125B
$73.6M 1.01%
271,569
-30,424
-10% -$7.37M
CVS icon
35
CVS Health
CVS
$122B
$72.5M 1%
1,152,197
-9,520
-0.8% -$555K
LW icon
36
Lamb Weston
LW
$7.19B
$71.8M 0.99%
1,109,375
+269,209
+32% +$17.8M
AES icon
37
AES
AES
$10.5B
$70.4M 0.97%
3,509,081
-51,944
-1% -$919K
USB icon
38
US Bancorp
USB
$99.6B
$69.6M 0.96%
1,522,526
-74,717
-5% -$3.28M
CVX icon
39
Chevron
CVX
$366B
$66.6M 0.92%
452,264
-102
-0% -$15.2K
PRU icon
40
Prudential Financial
PRU
$41.8B
$66.1M 0.91%
546,126
-76,333
-12% -$9.02M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$66M 0.91%
115,261
-8,006
-6% -$4.12M
APD icon
42
Air Products & Chemicals
APD
$67.6B
$64.7M 0.89%
217,377
+44,317
+26% +$12.1M
DIS icon
43
Walt Disney
DIS
$181B
$63.5M 0.87%
660,206
+7,853
+1% +$723K
PYPL icon
44
PayPal
PYPL
$50.5B
$63.2M 0.87%
810,391
-3,234
-0.4% -$216K
DEO icon
45
Diageo
DEO
$53.6B
$62.9M 0.86%
448,326
-10,313
-2% -$1.34M
APTV icon
46
Aptiv
APTV
$10.3B
$62.7M 0.86%
870,348
+275,212
+46% +$19.2M
BA icon
47
Boeing
BA
$185B
$62.1M 0.85%
408,698
+43,896
+12% +$7.53M
EOG icon
48
EOG Resources
EOG
$70.7B
$61.6M 0.85%
501,089
-11,833
-2% -$1.49M
MRK icon
49
Merck
MRK
$318B
$57.1M 0.79%
503,197
-8,095
-2% -$962K
TFC icon
50
Truist Financial
TFC
$64B
$56.2M 0.77%
1,314,836
-84,406
-6% -$3.56M
1
2
3 4 5

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Douglas Lane & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Douglas Lane & Associates held 244 positions worth $7.28B, up 3.3% from $7.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2024 filing shows 10 new, 54 increased, 151 reduced and 6 closed positions. Its largest new stake was Salesforce: 90,637 shares worth $24.8M. The largest sale was General Motors, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2024 buy was Salesforce: 90,637 shares worth $24.8M.
  • Douglas Lane & Associates added most to Healthpeak Properties in Q3 2024, an estimated $26.9M increase.
  • Douglas Lane & Associates's biggest Q3 2024 reduction was General Motors, cutting an estimated $53M.
  • Douglas Lane & Associates fully exited Nordstrom in Q3 2024, selling an estimated $25.9M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.28B portfolio in Q3 2024.
  • Douglas Lane & Associates opened 10 new positions and closed 6 in Q3 2024.
  • Douglas Lane & Associates's portfolio value rose 3.3% quarter-over-quarter to $7.28B.

Based on Douglas Lane & Associates's 13F filing for Q3 2024, filed 10 Oct 2024.