We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$7.29B
AUM Growth
+$109M
Cap. Flow
-$351M
Cap. Flow %
-4.81%
Top 10 Hldgs %
23.87%
Holding
253
New
13
Increased
58
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.4M
2
SNPS icon
Synopsys
SNPS
+$21.3M
3
IT icon
Gartner
IT
+$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$23M
2
F icon
Ford
F
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$75.2M 1.03%
1,408,900
+16,052
+1% +$790K
CVX icon
27
Chevron
CVX
$366B
$75.1M 1.03%
493,061
+5,137
+1% +$782K
APTV icon
28
Aptiv
APTV
$10.3B
$74.7M 1.03%
981,994
-9,839
-1% -$790K
BAC icon
29
Bank of America
BAC
$442B
$74.1M 1.02%
1,347,980
-118,110
-8% -$6.24M
CRM icon
30
Salesforce
CRM
$158B
$73.1M 1%
276,131
+23,403
+9% +$5.82M
HSY icon
31
Hershey
HSY
$36.6B
$70.7M 0.97%
388,518
+40,353
+12% +$7.38M
ELAN icon
32
Elanco Animal Health
ELAN
$11.1B
$69M 0.95%
3,048,092
-396,176
-12% -$8.62M
PEP icon
33
PepsiCo
PEP
$190B
$68.8M 0.94%
479,629
+89,973
+23% +$13.2M
ORCL icon
34
Oracle
ORCL
$423B
$68.8M 0.94%
353,136
-57,482
-14% -$13.7M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$68.8M 0.94%
104,174
-2,980
-3% -$1.99M
KO icon
36
Coca-Cola
KO
$375B
$68.6M 0.94%
981,143
+8,860
+0.9% +$618K
HLN icon
37
Haleon
HLN
$44.2B
$68.4M 0.94%
6,761,355
-1,405,621
-17% -$13.4M
IR icon
38
Ingersoll Rand
IR
$33.7B
$67.2M 0.92%
848,489
-1,034
-0.1% -$81.6K
AA icon
39
Alcoa
AA
$13.2B
$67.1M 0.92%
1,262,986
-30,552
-2% -$1.25M
RBC icon
40
RBC Bearings
RBC
$18B
$64.9M 0.89%
144,743
-3,726
-3% -$1.58M
DIS icon
41
Walt Disney
DIS
$181B
$64.4M 0.88%
565,707
-8,416
-1% -$927K
ROP icon
42
Roper Technologies
ROP
$39.8B
$63.9M 0.88%
143,659
+8,200
+6% +$3.8M
CMCSA icon
43
Comcast
CMCSA
$90B
$60.9M 0.84%
2,038,756
+116,987
+6% +$3.34M
MRK icon
44
Merck
MRK
$318B
$59.6M 0.82%
565,829
+26,479
+5% +$2.49M
WDAY icon
45
Workday
WDAY
$44.4B
$57.6M 0.79%
268,006
-17,078
-6% -$3.88M
TFC icon
46
Truist Financial
TFC
$64B
$57.4M 0.79%
1,167,167
+23,339
+2% +$1.07M
XOM icon
47
ExxonMobil
XOM
$634B
$57M 0.78%
473,868
+3,780
+0.8% +$438K
TECK icon
48
Teck Resources
TECK
$32.6B
$55.8M 0.77%
1,165,917
+15,841
+1% +$686K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$54.7M 0.75%
174,739
-18,429
-10% -$5.27M
LOW icon
50
Lowe's Companies
LOW
$125B
$54.2M 0.74%
224,870
-8,047
-3% -$1.93M
1
2
3 4 5

Similar funds

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Douglas Lane & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Douglas Lane & Associates held 253 positions worth $7.29B, up 1.5% from $7.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates withdrew a net $351M in Q4 2025, closing 13 positions and reducing 146 holdings. Its most notable exit was Steelcase, an estimated $7.06M position sold in full.

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

Against the trend, Douglas Lane & Associates opened a new position in SLB Ltd worth $49.1M.

  • Douglas Lane & Associates's largest Q4 2025 buy was SLB Ltd: 1,280,210 shares worth $49.1M.
  • Douglas Lane & Associates added most to Synopsys in Q4 2025, an estimated $21.3M increase.
  • Douglas Lane & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited Steelcase in Q4 2025, selling an estimated $7.06M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.29B portfolio in Q4 2025.
  • Douglas Lane & Associates opened 13 new positions and closed 13 in Q4 2025.
  • Douglas Lane & Associates's portfolio value rose 1.5% quarter-over-quarter to $7.29B.

Based on Douglas Lane & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.