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
-1.21%
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
$6.93B
AUM Growth
-$351M
Cap. Flow
-$18.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.33%
Holding
247
New
7
Increased
75
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.2M
2
LW icon
Lamb Weston
LW
+$9.67M
3
MDLZ icon
Mondelez International
MDLZ
+$7.39M
4
WDAY icon
Workday
WDAY
+$6.95M
5
CSGP icon
CoStar Group
CSGP
+$6.29M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
PYPL icon
PayPal
PYPL
+$8.72M
4
AES icon
AES
AES
+$8.01M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Financials 15.14%
3 Technology 14.86%
4 Industrials 13.17%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$78.3M 1.13%
461,527
-12,341
-3% -$1.8M
AMT icon
27
American Tower
AMT
$80.4B
$75.5M 1.09%
437,647
+4,953
+1% +$891K
USB icon
28
US Bancorp
USB
$99.6B
$74.8M 1.08%
1,438,749
+29,849
+2% +$1.64M
RBC icon
29
RBC Bearings
RBC
$18B
$73.8M 1.06%
135,909
-8,834
-6% -$4.69M
KO icon
30
Coca-Cola
KO
$375B
$73.7M 1.06%
968,835
-12,308
-1% -$930K
BX icon
31
Blackstone
BX
$110B
$69.6M 1%
605,632
-11,388
-2% -$1.48M
ELAN icon
32
Elanco Animal Health
ELAN
$11.1B
$68.1M 0.98%
2,847,152
-200,940
-7% -$4.91M
MRK icon
33
Merck
MRK
$318B
$67.6M 0.97%
561,892
-3,937
-0.7% -$455K
IR icon
34
Ingersoll Rand
IR
$33.7B
$67.1M 0.97%
837,518
-10,971
-1% -$969K
HLN icon
35
Haleon
HLN
$44.2B
$67M 0.97%
6,693,783
-67,572
-1% -$703K
APTV icon
36
Aptiv
APTV
$10.3B
$67M 0.97%
964,285
-17,709
-2% -$1.36M
MRNA icon
37
Moderna
MRNA
$23.6B
$66.6M 0.96%
1,311,480
+20,015
+2% +$934K
EOG icon
38
EOG Resources
EOG
$70.7B
$66.1M 0.95%
457,393
-15,658
-3% -$1.9M
BAC icon
39
Bank of America
BAC
$442B
$63.7M 0.92%
1,307,175
-40,805
-3% -$2.11M
SLB icon
40
SLB Ltd
SLB
$75B
$63.2M 0.91%
1,230,656
-49,554
-4% -$2.41M
AA icon
41
Alcoa
AA
$13.2B
$62.3M 0.9%
939,453
-323,533
-26% -$19.8M
LW icon
42
Lamb Weston
LW
$7.19B
$60.5M 0.87%
1,430,629
+216,745
+18% +$9.67M
CMCSA icon
43
Comcast
CMCSA
$90B
$60.2M 0.87%
2,098,111
+59,355
+3% +$1.78M
TECK icon
44
Teck Resources
TECK
$32.6B
$59.8M 0.86%
1,155,685
-10,232
-0.9% -$548K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$59.6M 0.86%
104,253
+79
+0.1% +$50.6K
CRM icon
46
Salesforce
CRM
$158B
$57M 0.82%
305,552
+29,421
+11% +$6.1M
ROP icon
47
Roper Technologies
ROP
$39.8B
$56.7M 0.82%
160,103
+16,444
+11% +$6.07M
GDDY icon
48
GoDaddy
GDDY
$11.5B
$56.3M 0.81%
681,211
+9,637
+1% +$915K
GSK icon
49
GSK
GSK
$106B
$55.7M 0.8%
1,009,401
-35,389
-3% -$1.92M
DIS icon
50
Walt Disney
DIS
$181B
$55.5M 0.8%
575,966
+10,259
+2% +$1.08M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Douglas Lane & Associates held 247 positions worth $6.93B, down 4.8% from $7.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2026 filing shows 7 new, 75 increased, 135 reduced and 6 closed positions. Its largest new stake was Versant Media Group: 118,175 shares worth $4.37M. The largest sale was Alcoa, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Douglas Lane & Associates's largest Q1 2026 buy was Versant Media Group: 118,175 shares worth $4.37M.
  • Douglas Lane & Associates added most to Nike in Q1 2026, an estimated $14.2M increase.
  • Douglas Lane & Associates's biggest Q1 2026 reduction was Alcoa, cutting an estimated $19.8M.
  • Douglas Lane & Associates fully exited Cognizant in Q1 2026, selling an estimated $246K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.93B portfolio in Q1 2026.
  • Douglas Lane & Associates opened 7 new positions and closed 6 in Q1 2026.
  • Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $6.93B.

Based on Douglas Lane & Associates's 13F filing for Q1 2026, filed 15 Apr 2026.