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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
+6.87%
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
$6.01B
AUM Growth
+$30M
Cap. Flow
-$124M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
68
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$26.7M
2
CLF icon
Cleveland-Cliffs
CLF
+$8.36M
3
AA icon
Alcoa
AA
+$6.82M
4
HLN icon
Haleon
HLN
+$6.62M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.76M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.7M
2
GE icon
GE Aerospace
GE
+$24M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.2M
4
FRC
First Republic Bank
FRC
+$16.5M
5
CB icon
Chubb
CB
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16.96%
3 Healthcare 15.96%
4 Industrials 9.91%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
51
DELISTED
Air Lease Corp
AL
$45M 0.75%
1,143,933
-192,143
-14% -$8.04M
TFC icon
52
Truist Financial
TFC
$64B
$44.5M 0.74%
1,304,333
+40,911
+3% +$1.79M
IBM icon
53
IBM
IBM
$224B
$40.1M 0.67%
306,229
-680
-0.2% -$91K
UBER icon
54
Uber
UBER
$153B
$39.2M 0.65%
1,236,286
-57,683
-4% -$1.83M
EIX icon
55
Edison International
EIX
$26.4B
$38.5M 0.64%
545,974
+9,869
+2% +$667K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$37M 0.62%
181,129
-7,652
-4% -$1.64M
RACE icon
57
Ferrari
RACE
$72.5B
$36.8M 0.61%
135,856
-1,320
-1% -$337K
M icon
58
Macy's
M
$6.68B
$36.7M 0.61%
2,101,197
+3,321
+0.2% +$70.3K
FCX icon
59
Freeport-McMoran
FCX
$97.5B
$36.7M 0.61%
897,399
+135,575
+18% +$5.64M
APTV icon
60
Aptiv
APTV
$10.3B
$36.5M 0.61%
325,454
-2,372
-0.7% -$262K
AAPL icon
61
Apple
AAPL
$4.57T
$36.5M 0.61%
221,320
-9,868
-4% -$1.46M
SLB icon
62
SLB Ltd
SLB
$75B
$34.9M 0.58%
710,576
-26,686
-4% -$1.42M
UNH icon
63
UnitedHealth
UNH
$370B
$34.6M 0.58%
73,307
-1,691
-2% -$816K
ROP icon
64
Roper Technologies
ROP
$39.8B
$34.3M 0.57%
77,786
+1,123
+1% +$485K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$33.3M 0.55%
321,319
-6,496
-2% -$623K
SJM icon
66
J.M. Smucker
SJM
$12.8B
$32.9M 0.55%
209,347
-2,822
-1% -$429K
APA icon
67
APA Corp
APA
$13.2B
$32.7M 0.54%
905,517
-59,652
-6% -$2.39M
BABA icon
68
Alibaba
BABA
$308B
$32.2M 0.54%
315,200
-12,425
-4% -$1.24M
MRNA icon
69
Moderna
MRNA
$23.6B
$31.7M 0.53%
206,333
+18,408
+10% +$3.04M
GEHC icon
70
GE HealthCare
GEHC
$32.4B
$30.7M 0.51%
+374,583
New +$26.7M
C icon
71
Citigroup
C
$226B
$30.7M 0.51%
654,127
+5,987
+0.9% +$294K
F icon
72
Ford
F
$55.7B
$30.4M 0.51%
2,412,957
-21,570
-0.9% -$270K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$29.6M 0.49%
219,398
-17,506
-7% -$2.19M
SCS
74
DELISTED
Steelcase
SCS
$29.1M 0.48%
3,455,636
+163,413
+5% +$1.25M
SPG icon
75
Simon Property Group
SPG
$72.3B
$28.2M 0.47%
252,179
-17
-0% -$2.03K
1 2
3
4 5

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KWM
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Douglas Lane & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Douglas Lane & Associates held 237 positions worth $6.01B, up 0.5% from $5.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2023 filing shows 8 new, 68 increased, 128 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 374,583 shares worth $30.7M. The largest sale was NVIDIA, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q1 2023 buy was GE HealthCare: 374,583 shares worth $30.7M.
  • Douglas Lane & Associates added most to Alcoa in Q1 2023, an estimated $6.82M increase.
  • Douglas Lane & Associates's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $31.7M.
  • Douglas Lane & Associates fully exited Safehold Inc. in Q1 2023, selling an estimated $1.13M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.01B portfolio in Q1 2023.
  • Douglas Lane & Associates opened 8 new positions and closed 7 in Q1 2023.
  • Douglas Lane & Associates's portfolio value rose 0.5% quarter-over-quarter to $6.01B.

Based on Douglas Lane & Associates's 13F filing for Q1 2023, filed 17 Apr 2023.