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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
+9.07%
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
$7.52B
AUM Growth
+$530M
Cap. Flow
-$9.79M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
78
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$23.2M
2
CMCSA icon
Comcast
CMCSA
+$20M
3
TDG icon
TransDigm Group
TDG
+$12.5M
4
IHRT icon
iHeartMedia
IHRT
+$11.8M
5
EIX icon
Edison International
EIX
+$11.3M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$20.6M
2
NVDA icon
NVIDIA
NVDA
+$19.8M
3
NVS icon
Novartis
NVS
+$16.1M
4
BX icon
Blackstone
BX
+$14.1M
5
M icon
Macy's
M
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 17.77%
3 Healthcare 13.9%
4 Communication Services 9.27%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56.5M 0.75%
1,302,731
-48,690
-4% -$2.2M
F icon
52
Ford
F
$55.7B
$54M 0.72%
2,598,624
-272,112
-9% -$5.01M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$53.9M 0.72%
372,120
-18,360
-5% -$2.64M
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$53.4M 0.71%
312,001
+48,438
+18% +$7.93M
BR icon
55
Broadridge
BR
$19B
$53.1M 0.71%
290,707
-29,380
-9% -$5.16M
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$52.4M 0.7%
1,775,431
+66,221
+4% +$1.92M
M icon
57
Macy's
M
$6.68B
$52.3M 0.7%
1,995,793
-408,942
-17% -$11.2M
CB icon
58
Chubb
CB
$135B
$50.3M 0.67%
260,040
+1,297
+0.5% +$244K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$49.8M 0.66%
273,578
-4,967
-2% -$914K
BABA icon
60
Alibaba
BABA
$308B
$49.5M 0.66%
416,957
-19,385
-4% -$2.82M
APA icon
61
APA Corp
APA
$13.2B
$49.5M 0.66%
1,840,485
-82,244
-4% -$2.18M
UBER icon
62
Uber
UBER
$153B
$48.3M 0.64%
1,151,389
+132,662
+13% +$5.72M
TDG icon
63
TransDigm Group
TDG
$67.7B
$48M 0.64%
75,435
+19,967
+36% +$12.5M
UNH icon
64
UnitedHealth
UNH
$370B
$47.7M 0.63%
94,967
-1,164
-1% -$527K
AMZN icon
65
Amazon
AMZN
$2.96T
$46.6M 0.62%
279,500
+11,240
+4% +$1.92M
ROP icon
66
Roper Technologies
ROP
$39.8B
$46.3M 0.62%
94,071
+656
+0.7% +$312K
IBM icon
67
IBM
IBM
$224B
$45.6M 0.61%
341,541
-9,769
-3% -$1.23M
CMCSA icon
68
Comcast
CMCSA
$90B
$45.6M 0.61%
906,419
+383,582
+73% +$20M
MRK icon
69
Merck
MRK
$318B
$44.7M 0.59%
583,281
+15,249
+3% +$1.21M
GE icon
70
GE Aerospace
GE
$384B
$43M 0.57%
730,863
+144,500
+25% +$9.08M
AAPL icon
71
Apple
AAPL
$4.57T
$41.4M 0.55%
233,070
+1,472
+0.6% +$233K
VMC icon
72
Vulcan Materials
VMC
$36.9B
$39.5M 0.53%
190,432
-8,587
-4% -$1.66M
IHRT icon
73
iHeartMedia
IHRT
$583M
$39.3M 0.52%
1,867,128
+556,954
+43% +$11.8M
C icon
74
Citigroup
C
$226B
$39.3M 0.52%
650,314
-1,805
-0.3% -$120K
SWK icon
75
Stanley Black & Decker
SWK
$15.7B
$38.6M 0.51%
204,464
-29,805
-13% -$5.5M
1 2
3
4 5

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Douglas Lane & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Douglas Lane & Associates held 241 positions worth $7.52B, up 7.6% from $6.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Douglas Lane & Associates's Q4 2021 filing shows 12 new, 78 increased, 128 reduced and 6 closed positions. Its largest new stake was AB InBev: 398,950 shares worth $24.2M. The largest sale was SS&C Technologies, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q4 2021 buy was AB InBev: 398,950 shares worth $24.2M.
  • Douglas Lane & Associates added most to Comcast in Q4 2021, an estimated $20M increase.
  • Douglas Lane & Associates's biggest Q4 2021 reduction was SS&C Technologies, cutting an estimated $20.6M.
  • Douglas Lane & Associates fully exited Otis Worldwide in Q4 2021, selling an estimated $230K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.52B portfolio in Q4 2021.
  • Douglas Lane & Associates opened 12 new positions and closed 6 in Q4 2021.
  • Douglas Lane & Associates's portfolio value rose 7.6% quarter-over-quarter to $7.52B.

Based on Douglas Lane & Associates's 13F filing for Q4 2021, filed 25 Jan 2022.