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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
+0.29%
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
$7.09B
AUM Growth
-$185M
Cap. Flow
-$52.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29M
2
CSGP icon
CoStar Group
CSGP
+$29M
3
DOC icon
Healthpeak Properties
DOC
+$23.6M
4
WDAY icon
Workday
WDAY
+$18.1M
5
CRM icon
Salesforce
CRM
+$16.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.9M
2
PRU icon
Prudential Financial
PRU
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$19.7M
4
GSK icon
GSK
GSK
+$19.6M
5
DEO icon
Diageo
DEO
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 17.98%
3 Industrials 13%
4 Healthcare 12.6%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.2B
$78.5M 1.11%
229,067
-13,746
-6% -$4.97M
BA icon
27
Boeing
BA
$185B
$76.9M 1.09%
434,740
+26,042
+6% +$4.09M
DHR icon
28
Danaher
DHR
$144B
$75.9M 1.07%
330,715
+11,989
+4% +$2.95M
IFF icon
29
International Flavors & Fragrances
IFF
$21.9B
$72.9M 1.03%
862,095
-51,213
-6% -$4.81M
DIS icon
30
Walt Disney
DIS
$181B
$71.9M 1.01%
645,738
-14,468
-2% -$1.52M
USB icon
31
US Bancorp
USB
$99.6B
$70.8M 1%
1,481,162
-41,364
-3% -$2.03M
APD icon
32
Air Products & Chemicals
APD
$67.6B
$69.6M 0.98%
239,987
+22,610
+10% +$7.1M
CVX icon
33
Chevron
CVX
$366B
$69.5M 0.98%
480,006
+27,742
+6% +$4.25M
LW icon
34
Lamb Weston
LW
$7.19B
$68.2M 0.96%
1,021,180
-88,195
-8% -$6.58M
PYPL icon
35
PayPal
PYPL
$50.5B
$67.9M 0.96%
795,899
-14,492
-2% -$1.22M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$65.5M 0.92%
111,942
-3,319
-3% -$1.95M
KO icon
37
Coca-Cola
KO
$375B
$64.2M 0.91%
1,031,012
-12,125
-1% -$791K
LOW icon
38
Lowe's Companies
LOW
$125B
$64M 0.9%
259,170
-12,399
-5% -$3.31M
RXO icon
39
RXO
RXO
$3.58B
$63.8M 0.9%
2,674,661
+2,881
+0.1% +$80.4K
EOG icon
40
EOG Resources
EOG
$70.7B
$62.7M 0.88%
511,493
+10,404
+2% +$1.33M
WDAY icon
41
Workday
WDAY
$44.4B
$61.5M 0.87%
238,288
+70,755
+42% +$18.1M
APTV icon
42
Aptiv
APTV
$10.3B
$61.2M 0.86%
1,011,935
+141,587
+16% +$8.67M
FCX icon
43
Freeport-McMoran
FCX
$97.5B
$59M 0.83%
1,548,963
+64,906
+4% +$2.9M
ROP icon
44
Roper Technologies
ROP
$39.8B
$57M 0.8%
109,656
+17,466
+19% +$9.59M
BUD icon
45
AB InBev
BUD
$165B
$55.8M 0.79%
1,114,602
-135,264
-11% -$7.82M
TFC icon
46
Truist Financial
TFC
$64B
$55.4M 0.78%
1,277,302
-37,534
-3% -$1.67M
GSK icon
47
GSK
GSK
$106B
$55.1M 0.78%
1,628,504
-544,979
-25% -$19.6M
AMZN icon
48
Amazon
AMZN
$2.96T
$54.7M 0.77%
249,275
+3,106
+1% +$635K
HSY icon
49
Hershey
HSY
$36.6B
$53.8M 0.76%
317,461
+42,550
+15% +$7.63M
AA icon
50
Alcoa
AA
$13.2B
$52.5M 0.74%
1,388,690
-33,265
-2% -$1.38M
1
2
3 4 5

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Douglas Lane & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Douglas Lane & Associates held 241 positions worth $7.09B, down 2.5% from $7.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Douglas Lane & Associates opened 3 new positions and exited 7, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Douglas Lane & Associates's largest Q4 2024 buy was CoStar Group: 383,384 shares worth $27.4M.
  • Douglas Lane & Associates added most to WillScot Mobile Mini Holdings in Q4 2024, an estimated $29M increase.
  • Douglas Lane & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $25.9M.
  • Douglas Lane & Associates fully exited Exact Sciences in Q4 2024, selling an estimated $409K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.09B portfolio in Q4 2024.
  • Douglas Lane & Associates opened 3 new positions and closed 7 in Q4 2024.
  • Douglas Lane & Associates's portfolio value fell 2.5% quarter-over-quarter to $7.09B.

Based on Douglas Lane & Associates's 13F filing for Q4 2024, filed 8 Jan 2025.