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
-3.73%
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
$7.08B
AUM Growth
-$434M
Cap. Flow
+$37.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
21.37%
Holding
240
New
5
Increased
85
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$70.1M
2
BUD icon
AB InBev
BUD
+$16M
3
GE icon
GE Aerospace
GE
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$56.5M
2
APA icon
APA Corp
APA
+$14.4M
3
SSNC icon
SS&C Technologies
SSNC
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.59M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 17.12%
3 Healthcare 14.64%
4 Communication Services 8.71%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$67.7B
$56.1M 0.79%
86,096
+10,661
+14% +$6.85M
CB icon
52
Chubb
CB
$135B
$56.1M 0.79%
262,130
+2,090
+0.8% +$425K
SIVB
53
DELISTED
SVB Financial Group
SIVB
$56M 0.79%
100,035
-748
-0.7% -$454K
PYPL icon
54
PayPal
PYPL
$50.5B
$55.6M 0.79%
480,974
+35,485
+8% +$4.72M
CMCSA icon
55
Comcast
CMCSA
$90B
$55M 0.78%
1,175,541
+269,122
+30% +$13M
IR icon
56
Ingersoll Rand
IR
$33.7B
$50.4M 0.71%
1,000,818
+48,892
+5% +$2.62M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$49.3M 0.7%
354,640
-17,480
-5% -$2.37M
UNH icon
58
UnitedHealth
UNH
$370B
$47.7M 0.67%
93,608
-1,359
-1% -$655K
AMZN icon
59
Amazon
AMZN
$2.96T
$47.6M 0.67%
292,000
+12,500
+4% +$1.93M
MRK icon
60
Merck
MRK
$318B
$47.5M 0.67%
579,495
-3,786
-0.6% -$298K
UBER icon
61
Uber
UBER
$153B
$47.1M 0.67%
1,320,642
+169,253
+15% +$6.09M
M icon
62
Macy's
M
$6.68B
$45.9M 0.65%
1,882,969
-112,824
-6% -$2.89M
ROP icon
63
Roper Technologies
ROP
$39.8B
$44.6M 0.63%
94,533
+462
+0.5% +$208K
IBM icon
64
IBM
IBM
$224B
$44.2M 0.62%
340,319
-1,222
-0.4% -$159K
BABA icon
65
Alibaba
BABA
$308B
$44.1M 0.62%
405,678
-11,279
-3% -$1.3M
IHRT icon
66
iHeartMedia
IHRT
$583M
$44M 0.62%
2,322,129
+455,001
+24% +$9.07M
GXO icon
67
GXO Logistics
GXO
$5.55B
$43.5M 0.61%
610,090
-35,005
-5% -$2.8M
BR icon
68
Broadridge
BR
$19B
$43.1M 0.61%
276,940
-13,767
-5% -$2.11M
F icon
69
Ford
F
$55.7B
$42.3M 0.6%
2,499,344
-99,280
-4% -$1.89M
APTV icon
70
Aptiv
APTV
$10.3B
$41.2M 0.58%
344,234
-28,616
-8% -$3.81M
RBLX icon
71
Roblox
RBLX
$27B
$40.6M 0.57%
878,825
+43,954
+5% +$2.65M
AAPL icon
72
Apple
AAPL
$4.57T
$40.2M 0.57%
230,281
-2,789
-1% -$469K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$39.6M 0.56%
463,127
-16,926
-4% -$1.29M
BUD icon
74
AB InBev
BUD
$165B
$39.5M 0.56%
657,902
+258,952
+65% +$16M
JWN
75
DELISTED
Nordstrom
JWN
$38.3M 0.54%
1,414,360
+1,042
+0.1% +$24.4K
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 2022 Portfolio in Review

As of Q1 2022, Douglas Lane & Associates held 240 positions worth $7.08B, down 5.8% from $7.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2022 filing shows 5 new, 85 increased, 123 reduced and 13 closed positions. Its largest new stake was Shell: 1,320,198 shares worth $72.5M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $56.5M.

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

  • Douglas Lane & Associates's largest Q1 2022 buy was Shell: 1,320,198 shares worth $72.5M.
  • Douglas Lane & Associates added most to AB InBev in Q1 2022, an estimated $16M increase.
  • Douglas Lane & Associates's biggest Q1 2022 reduction was APA Corp, cutting an estimated $14.4M.
  • Douglas Lane & Associates fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $56.5M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2022.
  • Douglas Lane & Associates opened 5 new positions and closed 13 in Q1 2022.
  • Douglas Lane & Associates's portfolio value fell 5.8% quarter-over-quarter to $7.08B.

Based on Douglas Lane & Associates's 13F filing for Q1 2022, filed 25 Apr 2022.