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DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+24.36%
3 Year Est. Return
+91.95%
5 Year Est. Return
+105.68%
10 Year Est. Return
+447.18%
AUM
$7.46B
AUM Growth
+$91.8M
Cap. Flow
-$122M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.28%
Holding
256
New
6
Increased
49
Reduced
172
Closed
10
Avg Time Held
26.4 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$28.5M
2
CSGP icon
CoStar Group
CSGP
+$24.4M
3
NKE icon
Nike
NKE
+$22.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MDLN icon
Medline Inc
MDLN
+$18.3M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$21.4M
2
GE icon
GE Aerospace
GE
+$21.3M
3
BAC icon
Bank of America
BAC
+$20.2M
4
MRNA icon
Moderna
MRNA
+$19.7M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Technology 16.68%
3 Financials 14.61%
4 Industrials 12.2%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
51
Nike
NKE
$51.7B
$53.9M 0.72%
1,521,611
+556,798
+58% +$22.4M
2016 Q1
42 quarters
SLB icon
52
SLB Ltd
SLB
$71.5B
$53.2M 0.71%
1,091,656
-39,866
-4% -$2.05M
2025 Q4
3 quarters
WPM icon
53
Wheaton Precious Metals
WPM
$59B
$52.5M 0.7%
392,856
-13,658
-3% -$1.81M
2023 Q2
13 quarters
AAPL icon
54
Apple
AAPL
$5.03T
$52.2M 0.7%
156,671
-8,603
-5% -$2.76M
2016 Q1
42 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.29T
$51.7M 0.69%
150,376
-6,448
-4% -$2.24M
2016 Q1
42 quarters
WCN icon
56
Waste Connections
WCN
$39.1B
$51.7M 0.69%
335,586
+8,754
+3% +$1.45M
2023 Q3
12 quarters
ELAN icon
57
Elanco Animal Health
ELAN
$11.3B
$51M 0.68%
2,275,577
-323,497
-12% -$7.81M
2019 Q4
27 quarters
EL icon
58
Estee Lauder
EL
$36.6B
$50.7M 0.68%
546,138
+19,665
+4% +$1.79M
2016 Q1
42 quarters
C icon
59
Citigroup
C
$207B
$50.6M 0.68%
390,614
-25,066
-6% -$3.38M
2016 Q1
42 quarters
NUE icon
60
Nucor
NUE
$57.7B
$50.2M 0.67%
214,725
-17,922
-8% -$4.48M
2023 Q2
13 quarters
DOC icon
61
Healthpeak Properties
DOC
$12.9B
$48.5M 0.65%
2,428,167
-420,969
-15% -$8.93M
2024 Q2
9 quarters
WBD icon
62
DELISTED
Warner Bros
WBD
$48.1M 0.64%
1,553,746
-34,375
-2% -$953K
2022 Q2
17 quarters
BAC icon
63
Bank of America
BAC
$358B
$47.4M 0.63%
870,110
-332,224
-28% -$20.2M
2016 Q1
42 quarters
VMC icon
64
Vulcan Materials
VMC
$31B
$43.5M 0.58%
177,872
+9,014
+5% +$2.45M
2016 Q1
42 quarters
DEO icon
65
Diageo
DEO
$50.8B
$43.2M 0.58%
504,919
+6,648
+1% +$585K
2016 Q1
42 quarters
LOW icon
66
Lowe's Companies
LOW
$105B
$43.2M 0.58%
234,337
+12,470
+6% +$2.59M
2016 Q1
42 quarters
ISRG icon
67
Intuitive Surgical
ISRG
$147B
$41.8M 0.56%
102,898
+54,499
+113% +$20.8M
2020 Q2
25 quarters
SNPS icon
68
Synopsys
SNPS
$92.3B
$41.3M 0.55%
94,949
+15,077
+19% +$6.15M
2025 Q3
4 quarters
MPC icon
69
Marathon Petroleum
MPC
$135B
$40.3M 0.54%
101,802
-7,623
-7% -$2.64M
2016 Q1
42 quarters
ZBH icon
70
Zimmer Biomet
ZBH
$17.3B
$40.1M 0.54%
451,613
-26,167
-5% -$2.48M
2019 Q1
30 quarters
BUD icon
71
AB InBev
BUD
$156B
$39.3M 0.53%
535,313
-159,723
-23% -$12.8M
2021 Q4
19 quarters
UAL icon
72
United Airlines
UAL
$32B
$38.3M 0.51%
345,391
-20,121
-6% -$2.37M
2016 Q1
42 quarters
APTV icon
73
Aptiv
APTV
$8.98B
$37.2M 0.5%
865,339
-83,528
-9% -$4.22M
2016 Q1
42 quarters
ORCL icon
74
Oracle
ORCL
$404B
$37.1M 0.5%
270,248
-28,514
-10% -$4.02M
2016 Q1
42 quarters
SYK icon
75
Stryker
SYK
$107B
$37.1M 0.5%
134,678
+90,329
+204% +$28.5M
2016 Q1
42 quarters
1 2
3
4 5

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S
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HI
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FPP
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CCM
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HFS
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Douglas Lane & Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Douglas Lane & Associates held 256 positions worth $7.46B, up 1.2% from $7.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Douglas Lane & Associates's Q3 2026 filing shows 6 new, 49 increased, 172 reduced and 10 closed positions. Its largest new stake was Mobility Global Inc: 124,711 shares worth $2.14M. The largest sale was AES, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Douglas Lane & Associates's largest Q3 2026 buy was Mobility Global Inc: 124,711 shares worth $2.14M.
  • Douglas Lane & Associates added most to Stryker in Q3 2026, an estimated $28.5M increase.
  • Douglas Lane & Associates's biggest Q3 2026 reduction was AES, cutting an estimated $21.4M.
  • Douglas Lane & Associates fully exited Cummins in Q3 2026, selling an estimated $469K.
  • Douglas Lane & Associates's ten largest holdings make up 25% of its $7.46B portfolio in Q3 2026.
  • Douglas Lane & Associates opened 6 new positions and closed 10 in Q3 2026.
  • Douglas Lane & Associates's portfolio value rose 1.2% quarter-over-quarter to $7.46B.

Based on Douglas Lane & Associates's 13F filing for Q3 2026, filed 9 Oct 2026.