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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
+14.58%
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
$5.98B
AUM Growth
+$571M
Cap. Flow
-$47.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.2%
Holding
234
New
18
Increased
64
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$23.3M
2
FCX icon
Freeport-McMoran
FCX
+$22.3M
3
CMCSA icon
Comcast
CMCSA
+$20.7M
4
CHTR icon
Charter Communications
CHTR
+$20.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.9M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$23M
2
XPO icon
XPO
XPO
+$22.3M
3
CB icon
Chubb
CB
+$19.8M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
MPC icon
Marathon Petroleum
MPC
+$9.7M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Healthcare 16.02%
3 Technology 15.43%
4 Industrials 9.43%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
51
Haleon
HLN
$44.2B
$46.7M 0.78%
5,832,792
+3,428,128
+143% +$23.3M
APA icon
52
APA Corp
APA
$13.2B
$45.1M 0.75%
965,169
-153,183
-14% -$6.85M
M icon
53
Macy's
M
$6.68B
$43.3M 0.72%
2,097,876
+149,535
+8% +$3.06M
IBM icon
54
IBM
IBM
$224B
$43.2M 0.72%
306,909
-29,035
-9% -$4.01M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$43.1M 0.72%
188,781
-11,526
-6% -$2.8M
PYPL icon
56
PayPal
PYPL
$50.5B
$40.9M 0.68%
574,399
+37,916
+7% +$3.03M
UNH icon
57
UnitedHealth
UNH
$370B
$39.8M 0.66%
74,998
-3,909
-5% -$2.07M
SLB icon
58
SLB Ltd
SLB
$75B
$39.4M 0.66%
737,262
-99,336
-12% -$4.95M
EIX icon
59
Edison International
EIX
$26.4B
$34.1M 0.57%
536,105
+66,520
+14% +$4.08M
MRNA icon
60
Moderna
MRNA
$23.6B
$33.8M 0.56%
187,925
+45,432
+32% +$7.43M
SJM icon
61
J.M. Smucker
SJM
$12.8B
$33.6M 0.56%
212,169
-19,965
-9% -$2.97M
ROP icon
62
Roper Technologies
ROP
$39.8B
$33.1M 0.55%
76,663
-11,043
-13% -$4.55M
UBER icon
63
Uber
UBER
$153B
$32M 0.53%
1,293,969
-123,060
-9% -$3.37M
XPO icon
64
XPO
XPO
$23.7B
$31.5M 0.53%
945,587
-662,545
-41% -$22.3M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$31.3M 0.52%
260,336
-30,791
-11% -$3.62M
APTV icon
66
Aptiv
APTV
$10.3B
$30.5M 0.51%
327,826
-7,013
-2% -$667K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$30.2M 0.5%
131,249
+30,498
+30% +$7.58M
AAPL icon
68
Apple
AAPL
$4.57T
$30M 0.5%
231,188
-2,267
-1% -$324K
SPG icon
69
Simon Property Group
SPG
$72.3B
$29.6M 0.5%
252,196
+4,450
+2% +$495K
RACE icon
70
Ferrari
RACE
$72.5B
$29.4M 0.49%
137,176
+19,576
+17% +$4.03M
C icon
71
Citigroup
C
$226B
$29.3M 0.49%
648,140
+21,582
+3% +$980K
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$28.9M 0.48%
761,824
+638,973
+520% +$22.3M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$28.9M 0.48%
327,815
-7,735
-2% -$735K
VRSN icon
74
VeriSign
VRSN
$26.6B
$28.9M 0.48%
140,716
+2,465
+2% +$473K
BABA icon
75
Alibaba
BABA
$308B
$28.9M 0.48%
327,625
-73,797
-18% -$5.82M
1 2
3
4 5

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Douglas Lane & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Douglas Lane & Associates held 234 positions worth $5.98B, up 11% from $5.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q4 2022 filing shows 18 new, 64 increased, 133 reduced and 5 closed positions. Its largest new stake was Alcoa: 353,426 shares worth $16.1M. The largest sale was Constellation Brands, an estimated $23M.

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

  • Douglas Lane & Associates's largest Q4 2022 buy was Alcoa: 353,426 shares worth $16.1M.
  • Douglas Lane & Associates added most to Haleon in Q4 2022, an estimated $23.3M increase.
  • Douglas Lane & Associates's biggest Q4 2022 reduction was Constellation Brands, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited AvalonBay Communities in Q4 2022, selling an estimated $244K.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $5.98B portfolio in Q4 2022.
  • Douglas Lane & Associates opened 18 new positions and closed 5 in Q4 2022.
  • Douglas Lane & Associates's portfolio value rose 11% quarter-over-quarter to $5.98B.

Based on Douglas Lane & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.