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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
-2.46%
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
$5.96B
AUM Growth
-$234M
Cap. Flow
-$704K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.98%
Holding
251
New
12
Increased
75
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.3M
2
LW icon
Lamb Weston
LW
+$11.1M
3
RXO icon
RXO
RXO
+$10.9M
4
MRNA icon
Moderna
MRNA
+$10.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$10.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.3M
2
XPO icon
XPO
XPO
+$15.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.2M
4
MSFT icon
Microsoft
MSFT
+$7.76M
5
GE icon
GE Aerospace
GE
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Healthcare 15.7%
3 Technology 15.69%
4 Industrials 10.96%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
51
DELISTED
Steelcase
SCS
$45.9M 0.77%
4,113,163
+462,800
+13% +$4.05M
ELAN icon
52
Elanco Animal Health
ELAN
$11.1B
$44.6M 0.75%
3,967,821
+889,295
+29% +$10.3M
TFC icon
53
Truist Financial
TFC
$64B
$44.2M 0.74%
1,544,537
+91,579
+6% +$2.82M
FCX icon
54
Freeport-McMoran
FCX
$97.5B
$43.8M 0.74%
1,174,716
+147,785
+14% +$5.95M
IBM icon
55
IBM
IBM
$224B
$41.9M 0.7%
298,335
-6,815
-2% -$970K
AL
56
DELISTED
Air Lease Corp
AL
$41M 0.69%
1,040,193
-45,525
-4% -$1.87M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$40.7M 0.68%
177,285
-3,573
-2% -$813K
ILMN icon
58
Illumina
ILMN
$28.4B
$40M 0.67%
299,746
-5,911
-2% -$972K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$40M 0.67%
305,807
-5,946
-2% -$769K
RACE icon
60
Ferrari
RACE
$72.5B
$37.7M 0.63%
127,657
-5,225
-4% -$1.62M
SLB icon
61
SLB Ltd
SLB
$75B
$37.7M 0.63%
647,062
-37,010
-5% -$2.15M
MRNA icon
62
Moderna
MRNA
$23.6B
$36.7M 0.62%
355,177
+94,810
+36% +$10.6M
APA icon
63
APA Corp
APA
$13.2B
$36.3M 0.61%
884,003
-20,880
-2% -$859K
ROP icon
64
Roper Technologies
ROP
$39.8B
$36.2M 0.61%
74,720
-2,292
-3% -$1.12M
AAPL icon
65
Apple
AAPL
$4.57T
$35.9M 0.6%
209,472
-5,953
-3% -$1.09M
EIX icon
66
Edison International
EIX
$26.4B
$35.4M 0.59%
559,646
+3,592
+0.6% +$250K
PYPL icon
67
PayPal
PYPL
$50.5B
$35.2M 0.59%
601,475
+5,499
+0.9% +$358K
UNH icon
68
UnitedHealth
UNH
$370B
$33.2M 0.56%
65,790
-5,055
-7% -$2.49M
VMC icon
69
Vulcan Materials
VMC
$36.9B
$32.5M 0.55%
160,994
-2,089
-1% -$454K
AMZN icon
70
Amazon
AMZN
$2.96T
$31.7M 0.53%
249,308
-14,864
-6% -$1.99M
LW icon
71
Lamb Weston
LW
$7.19B
$31.6M 0.53%
341,501
+109,793
+47% +$11.1M
APTV icon
72
Aptiv
APTV
$10.3B
$30.9M 0.52%
313,301
-7,284
-2% -$753K
AA icon
73
Alcoa
AA
$13.2B
$29.8M 0.5%
1,023,950
+297,985
+41% +$9.34M
GXO icon
74
GXO Logistics
GXO
$5.55B
$29.7M 0.5%
506,725
-24,938
-5% -$1.56M
F icon
75
Ford
F
$55.7B
$28.7M 0.48%
2,308,161
-68,498
-3% -$889K
1 2
3
4 5

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Douglas Lane & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Douglas Lane & Associates held 251 positions worth $5.96B, down 3.8% from $6.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2023 filing shows 12 new, 75 increased, 130 reduced and 13 closed positions. Its largest new stake was Kenvue: 61,993 shares worth $1.24M. The largest sale was NVIDIA, an estimated $29.3M.

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

  • Douglas Lane & Associates's largest Q3 2023 buy was Kenvue: 61,993 shares worth $1.24M.
  • Douglas Lane & Associates added most to International Flavors & Fragrances in Q3 2023, an estimated $12.3M increase.
  • Douglas Lane & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $29.3M.
  • Douglas Lane & Associates fully exited Masco in Q3 2023, selling an estimated $230K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.96B portfolio in Q3 2023.
  • Douglas Lane & Associates opened 12 new positions and closed 13 in Q3 2023.
  • Douglas Lane & Associates's portfolio value fell 3.8% quarter-over-quarter to $5.96B.

Based on Douglas Lane & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.