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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
-0.95%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
+$9.77M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$54.2M
2
GE icon
GE Aerospace
GE
+$17M
3
CMCSA icon
Comcast
CMCSA
+$12.4M
4
SAFE
Safehold
SAFE
+$12M
5
EIX icon
Edison International
EIX
+$11.5M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$45.7M
2
SSNC icon
SS&C Technologies
SSNC
+$21.5M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.1M
4
T icon
AT&T
T
+$10.9M
5
FTV icon
Fortive
FTV
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 16.7%
3 Healthcare 14.15%
4 Communication Services 9.21%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19B
$53.3M 0.76%
320,087
+575
+0.2% +$97.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$52.2M 0.75%
390,480
-17,060
-4% -$2.32M
AL
53
DELISTED
Air Lease Corp
AL
$52.1M 0.75%
1,324,450
-31,987
-2% -$1.3M
CVX icon
54
Chevron
CVX
$366B
$48.7M 0.7%
480,490
+17,250
+4% +$1.72M
MAXR
55
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$48.4M 0.69%
1,709,210
+74,276
+5% +$2.39M
IR icon
56
Ingersoll Rand
IR
$33.7B
$48.3M 0.69%
957,181
+2,403
+0.3% +$122K
CPAY icon
57
Corpay
CPAY
$25.7B
$47.2M 0.68%
180,826
+7,523
+4% +$1.95M
NVS icon
58
Novartis
NVS
$297B
$46.9M 0.67%
573,319
-79,248
-12% -$7.13M
IBM icon
59
IBM
IBM
$224B
$46.7M 0.67%
351,310
+2,789
+0.8% +$373K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$46.4M 0.66%
278,545
-8,906
-3% -$1.35M
C icon
61
Citigroup
C
$226B
$45.8M 0.66%
652,119
-42,575
-6% -$2.98M
UBER icon
62
Uber
UBER
$153B
$45.6M 0.65%
1,018,727
+86,460
+9% +$3.78M
CB icon
63
Chubb
CB
$135B
$44.9M 0.64%
258,743
+1,616
+0.6% +$283K
AMZN icon
64
Amazon
AMZN
$2.96T
$44.1M 0.63%
268,260
+6,240
+2% +$1.08M
SSNC icon
65
SS&C Technologies
SSNC
$18.6B
$43.6M 0.62%
628,114
-289,962
-32% -$21.5M
MRK icon
66
Merck
MRK
$318B
$42.7M 0.61%
568,032
+45,775
+9% +$3.48M
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$42.6M 0.61%
263,563
+23,548
+10% +$4.02M
ROP icon
68
Roper Technologies
ROP
$39.8B
$41.7M 0.6%
93,415
-401
-0.4% -$192K
APA icon
69
APA Corp
APA
$13.2B
$41.2M 0.59%
1,922,729
-23,049
-1% -$441K
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$41.1M 0.59%
234,269
-16,475
-7% -$3.21M
F icon
71
Ford
F
$55.7B
$40.6M 0.58%
2,870,736
-346,386
-11% -$4.71M
ULTA icon
72
Ulta Beauty
ULTA
$24.3B
$38.4M 0.55%
106,483
-11,904
-10% -$4.3M
JWN
73
DELISTED
Nordstrom
JWN
$37.8M 0.54%
1,427,901
-23,417
-2% -$747K
GE icon
74
GE Aerospace
GE
$384B
$37.6M 0.54%
586,363
+263,706
+82% +$17M
UNH icon
75
UnitedHealth
UNH
$370B
$37.6M 0.54%
96,131
-1,362
-1% -$564K
1 2
3
4 5

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Douglas Lane & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Douglas Lane & Associates held 242 positions worth $6.99B, down 2% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2021 filing shows 8 new, 78 increased, 127 reduced and 13 closed positions. Its largest new stake was GXO Logistics: 690,723 shares worth $54.2M. The largest sale was XPO, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2021 buy was GXO Logistics: 690,723 shares worth $54.2M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2021, an estimated $17M increase.
  • Douglas Lane & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $45.7M.
  • Douglas Lane & Associates fully exited Kansas City Southern in Q3 2021, selling an estimated $698K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.99B portfolio in Q3 2021.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q3 2021.
  • Douglas Lane & Associates's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Douglas Lane & Associates's 13F filing for Q3 2021, filed 21 Oct 2021.