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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
-2.21%
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
$6.79B
AUM Growth
-$305M
Cap. Flow
-$43.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$20.1M
2
CSGP icon
CoStar Group
CSGP
+$13.2M
3
ZTS icon
Zoetis
ZTS
+$12.5M
4
ROP icon
Roper Technologies
ROP
+$5.84M
5
INTU icon
Intuit
INTU
+$5.64M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.7M
2
EIX icon
Edison International
EIX
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$10.7M
4
GDDY icon
GoDaddy
GDDY
+$10.5M
5
PRU icon
Prudential Financial
PRU
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Technology 16.94%
3 Healthcare 13.69%
4 Industrials 12.67%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.2B
$75.3M 1.11%
204,449
-24,618
-11% -$8.81M
BA icon
27
Boeing
BA
$185B
$74.1M 1.09%
434,683
-57
-0% -$9.87K
KO icon
28
Coca-Cola
KO
$375B
$74.1M 1.09%
1,034,913
+3,901
+0.4% +$261K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$73.4M 1.08%
248,733
+8,746
+4% +$2.7M
DHR icon
30
Danaher
DHR
$144B
$72M 1.06%
351,037
+20,322
+6% +$4.44M
IR icon
31
Ingersoll Rand
IR
$33.7B
$71.8M 1.06%
897,317
+15,191
+2% +$1.32M
ROP icon
32
Roper Technologies
ROP
$39.8B
$70.8M 1.04%
120,062
+10,406
+9% +$5.84M
RXO icon
33
RXO
RXO
$3.58B
$68.6M 1.01%
3,591,040
+916,379
+34% +$20.1M
EOG icon
34
EOG Resources
EOG
$70.7B
$65.3M 0.96%
509,356
-2,137
-0.4% -$275K
BUD icon
35
AB InBev
BUD
$165B
$63.5M 0.94%
1,030,855
-83,747
-8% -$4.58M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$63.2M 0.93%
109,664
-2,278
-2% -$1.47M
APTV icon
37
Aptiv
APTV
$10.3B
$62.8M 0.93%
1,055,729
+43,794
+4% +$2.78M
DIS icon
38
Walt Disney
DIS
$181B
$62.8M 0.93%
635,955
-9,783
-2% -$1.05M
IFF icon
39
International Flavors & Fragrances
IFF
$21.9B
$62.1M 0.91%
799,685
-62,410
-7% -$5.15M
USB icon
40
US Bancorp
USB
$99.6B
$61.3M 0.9%
1,451,566
-29,596
-2% -$1.37M
SLB icon
41
SLB Ltd
SLB
$75B
$61.2M 0.9%
1,463,972
+101,478
+7% +$4.16M
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$60.5M 0.89%
1,598,393
+49,430
+3% +$1.89M
LOW icon
43
Lowe's Companies
LOW
$125B
$59.9M 0.88%
256,982
-2,188
-0.8% -$538K
WDAY icon
44
Workday
WDAY
$44.4B
$59.6M 0.88%
255,380
+17,092
+7% +$4.36M
GSK icon
45
GSK
GSK
$106B
$58.9M 0.87%
1,521,526
-106,978
-7% -$3.92M
HSY icon
46
Hershey
HSY
$36.6B
$57.4M 0.85%
335,687
+18,226
+6% +$2.98M
LW icon
47
Lamb Weston
LW
$7.19B
$56.9M 0.84%
1,066,915
+45,735
+4% +$2.59M
DOC icon
48
Healthpeak Properties
DOC
$14.8B
$56.5M 0.83%
2,792,850
+218,395
+8% +$4.42M
XOM icon
49
ExxonMobil
XOM
$634B
$55.5M 0.82%
466,694
+5,502
+1% +$608K
TFC icon
50
Truist Financial
TFC
$64B
$51.7M 0.76%
1,257,157
-20,145
-2% -$897K
1
2
3 4 5

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Douglas Lane & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Douglas Lane & Associates held 243 positions worth $6.79B, down 4.3% from $7.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2025 filing shows 9 new, 79 increased, 135 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 64,464 shares worth $4.53M. The largest sale was RTX Corp, an estimated $16.7M.

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

  • Douglas Lane & Associates's largest Q1 2025 buy was Canadian Pacific Kansas City: 64,464 shares worth $4.53M.
  • Douglas Lane & Associates added most to RXO in Q1 2025, an estimated $20.1M increase.
  • Douglas Lane & Associates's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $16.7M.
  • Douglas Lane & Associates fully exited Sterling Infrastructure in Q1 2025, selling an estimated $270K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.79B portfolio in Q1 2025.
  • Douglas Lane & Associates opened 9 new positions and closed 7 in Q1 2025.
  • Douglas Lane & Associates's portfolio value fell 4.3% quarter-over-quarter to $6.79B.

Based on Douglas Lane & Associates's 13F filing for Q1 2025, filed 9 Apr 2025.