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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
+6.77%
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
$7.18B
AUM Growth
+$277M
Cap. Flow
-$59.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.97%
Holding
248
New
10
Increased
74
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$33M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
DHR icon
Danaher
DHR
+$14.6M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
CRM icon
Salesforce
CRM
+$12.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$49.7M
2
ORCL icon
Oracle
ORCL
+$31.4M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
AXP icon
American Express
AXP
+$18.6M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.13%
3 Healthcare 13.1%
4 Industrials 12.77%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$78.7M 1.1%
107,154
-1,979
-2% -$1.47M
CVX icon
27
Chevron
CVX
$366B
$75.8M 1.06%
487,924
+6,706
+1% +$1.04M
BAC icon
28
Bank of America
BAC
$442B
$75.6M 1.05%
1,466,090
-300,692
-17% -$14.7M
LW icon
29
Lamb Weston
LW
$7.19B
$74.3M 1.04%
1,279,345
+212,504
+20% +$11.6M
HLN icon
30
Haleon
HLN
$44.2B
$73.3M 1.02%
8,166,976
-10,848
-0.1% -$104K
IR icon
31
Ingersoll Rand
IR
$33.7B
$70.2M 0.98%
849,523
+16,598
+2% +$1.36M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$69.4M 0.97%
1,539,425
-24,970
-2% -$1.17M
ELAN icon
33
Elanco Animal Health
ELAN
$11.1B
$69.4M 0.97%
3,444,268
-68,407
-2% -$1.15M
WDAY icon
34
Workday
WDAY
$44.4B
$68.6M 0.96%
285,084
+30,725
+12% +$7.1M
ROP icon
35
Roper Technologies
ROP
$39.8B
$67.6M 0.94%
135,459
+18,736
+16% +$9.99M
USB icon
36
US Bancorp
USB
$99.6B
$67.3M 0.94%
1,392,848
-14,171
-1% -$670K
DIS icon
37
Walt Disney
DIS
$181B
$65.7M 0.92%
574,123
-21,547
-4% -$2.54M
HSY icon
38
Hershey
HSY
$36.6B
$65.1M 0.91%
348,165
+17,184
+5% +$3.12M
KO icon
39
Coca-Cola
KO
$375B
$64.5M 0.9%
972,283
-31,257
-3% -$2.15M
DOC icon
40
Healthpeak Properties
DOC
$14.8B
$64.2M 0.89%
3,350,540
+275,491
+9% +$4.94M
CMCSA icon
41
Comcast
CMCSA
$90B
$60.4M 0.84%
1,921,769
-203,188
-10% -$6.81M
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$60.3M 0.84%
1,537,878
-135
-0% -$5.86K
CRM icon
43
Salesforce
CRM
$158B
$59.9M 0.83%
252,728
+51,139
+25% +$12.9M
RXO icon
44
RXO
RXO
$3.58B
$59.5M 0.83%
3,866,005
+126,227
+3% +$2.03M
LOW icon
45
Lowe's Companies
LOW
$125B
$58.5M 0.82%
232,917
-5,400
-2% -$1.33M
RBC icon
46
RBC Bearings
RBC
$18B
$57.9M 0.81%
148,469
+2,472
+2% +$962K
CSGP icon
47
CoStar Group
CSGP
$12.3B
$55.2M 0.77%
654,782
+70,471
+12% +$6.23M
PEP icon
48
PepsiCo
PEP
$190B
$54.7M 0.76%
389,656
+83,857
+27% +$12M
EOG icon
49
EOG Resources
EOG
$70.7B
$54.1M 0.75%
482,481
-1,879
-0.4% -$224K
XOM icon
50
ExxonMobil
XOM
$634B
$53M 0.74%
470,088
+3,810
+0.8% +$424K
1
2
3 4 5

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Douglas Lane & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Douglas Lane & Associates held 248 positions worth $7.18B, up 4% from $6.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q3 2025 filing shows 10 new, 74 increased, 146 reduced and 8 closed positions. Its largest new stake was Synopsys: 840 shares worth $414K. The largest sale was SLB Ltd, an estimated $49.7M.

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

  • Douglas Lane & Associates's largest Q3 2025 buy was Synopsys: 840 shares worth $414K.
  • Douglas Lane & Associates added most to Gartner in Q3 2025, an estimated $33M increase.
  • Douglas Lane & Associates's biggest Q3 2025 reduction was Oracle, cutting an estimated $31.4M.
  • Douglas Lane & Associates fully exited SLB Ltd in Q3 2025, selling an estimated $49.7M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.18B portfolio in Q3 2025.
  • Douglas Lane & Associates opened 10 new positions and closed 8 in Q3 2025.
  • Douglas Lane & Associates's portfolio value rose 4% quarter-over-quarter to $7.18B.

Based on Douglas Lane & Associates's 13F filing for Q3 2025, filed 10 Oct 2025.