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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
-6.17%
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
$5.41B
AUM Growth
-$477M
Cap. Flow
-$24.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.51%
Holding
224
New
4
Increased
63
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$8.1M
4
BUD icon
AB InBev
BUD
+$6.87M
5
GSK icon
GSK
GSK
+$4.52M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$22.5M
2
ULTA icon
Ulta Beauty
ULTA
+$10.5M
3
STZ icon
Constellation Brands
STZ
+$5.05M
4
CB icon
Chubb
CB
+$4.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 15.64%
3 Technology 15.46%
4 Industrials 8.41%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
51
DELISTED
Air Lease Corp
AL
$42.4M 0.78%
1,366,425
+13,429
+1% +$480K
BUD icon
52
AB InBev
BUD
$165B
$42.2M 0.78%
934,332
+132,700
+17% +$6.87M
IBM icon
53
IBM
IBM
$224B
$39.9M 0.74%
335,944
-6,075
-2% -$797K
UNH icon
54
UnitedHealth
UNH
$370B
$39.9M 0.74%
78,907
-5,402
-6% -$2.84M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$39.5M 0.73%
291,127
-2,311
-0.8% -$375K
CB icon
56
Chubb
CB
$135B
$38.9M 0.72%
213,982
-25,696
-11% -$4.88M
APA icon
57
APA Corp
APA
$13.2B
$38.2M 0.71%
1,118,352
-17,167
-2% -$614K
UBER icon
58
Uber
UBER
$153B
$37.6M 0.69%
1,417,029
-34,261
-2% -$947K
BR icon
59
Broadridge
BR
$19B
$36M 0.67%
249,682
-26,947
-10% -$4.37M
MAXR
60
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$34.6M 0.64%
1,847,750
+31,915
+2% +$783K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$33.8M 0.63%
100,751
-684
-0.7% -$275K
AMZN icon
62
Amazon
AMZN
$2.96T
$33.1M 0.61%
293,118
-2,162
-0.7% -$273K
AAPL icon
63
Apple
AAPL
$4.57T
$32.3M 0.6%
233,455
-7,642
-3% -$1.2M
BABA icon
64
Alibaba
BABA
$308B
$32.1M 0.59%
401,422
-1,811
-0.4% -$173K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$32.1M 0.59%
335,550
-8,810
-3% -$977K
MPC icon
66
Marathon Petroleum
MPC
$83.7B
$32M 0.59%
322,017
-16,986
-5% -$1.59M
SJM icon
67
J.M. Smucker
SJM
$12.8B
$31.9M 0.59%
232,134
-2,554
-1% -$348K
ROP icon
68
Roper Technologies
ROP
$39.8B
$31.5M 0.58%
87,706
-1,493
-2% -$608K
M icon
69
Macy's
M
$6.68B
$30.5M 0.56%
1,948,341
+148,493
+8% +$2.63M
ELAN icon
70
Elanco Animal Health
ELAN
$11.1B
$30.1M 0.56%
2,422,334
-131,151
-5% -$2.29M
SLB icon
71
SLB Ltd
SLB
$75B
$30M 0.56%
836,598
-5,648
-0.7% -$205K
RBLX icon
72
Roblox
RBLX
$27B
$29.6M 0.55%
826,495
-57,107
-6% -$2.36M
EA
73
DELISTED
Electronic Arts
EA
$28.9M 0.53%
249,620
-10,729
-4% -$1.36M
F icon
74
Ford
F
$55.7B
$27.9M 0.52%
2,494,182
+20,403
+0.8% +$286K
EIX icon
75
Edison International
EIX
$26.4B
$26.6M 0.49%
469,585
+15,195
+3% +$1.01M
1 2
3
4 5

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Douglas Lane & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Douglas Lane & Associates held 224 positions worth $5.41B, down 8.1% from $5.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2022 filing shows 4 new, 63 increased, 129 reduced and 8 closed positions. Its largest new stake was Haleon: 2,404,664 shares worth $14.6M. The largest sale was General Mills, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Douglas Lane & Associates's largest Q3 2022 buy was Haleon: 2,404,664 shares worth $14.6M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2022, an estimated $11.2M increase.
  • Douglas Lane & Associates's biggest Q3 2022 reduction was General Mills, cutting an estimated $22.5M.
  • Douglas Lane & Associates fully exited Linde in Q3 2022, selling an estimated $220K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.41B portfolio in Q3 2022.
  • Douglas Lane & Associates opened 4 new positions and closed 8 in Q3 2022.
  • Douglas Lane & Associates's portfolio value fell 8.1% quarter-over-quarter to $5.41B.

Based on Douglas Lane & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.