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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
+12.68%
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
$6.49B
AUM Growth
+$532M
Cap. Flow
-$132M
Cap. Flow %
-2.03%
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22M
2
RTX icon
RTX Corp
RTX
+$17.7M
3
BA icon
Boeing
BA
+$12.9M
4
EL icon
Estee Lauder
EL
+$11.7M
5
WCN
Waste Connections
WCN
+$9.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
UBER icon
Uber
UBER
+$12M
4
DHR icon
Danaher
DHR
+$10.6M
5
SHEL icon
Shell
SHEL
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.93%
3 Healthcare 14.69%
4 Industrials 11.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$55.9M 0.86%
1,515,429
-29,108
-2% -$914K
UBER icon
52
Uber
UBER
$153B
$55.7M 0.86%
903,940
-229,964
-20% -$12M
MRK icon
53
Merck
MRK
$318B
$54.9M 0.85%
503,480
+1,142
+0.2% +$119K
SCS
54
DELISTED
Steelcase
SCS
$50.2M 0.77%
3,714,237
-398,926
-10% -$4.73M
XPO icon
55
XPO
XPO
$23.7B
$47.9M 0.74%
547,125
-77,497
-12% -$6.32M
IBM icon
56
IBM
IBM
$224B
$46.3M 0.71%
283,079
-15,256
-5% -$2.31M
CLF icon
57
Cleveland-Cliffs
CLF
$6.99B
$42.9M 0.66%
2,103,314
+359,801
+21% +$6.16M
PYPL icon
58
PayPal
PYPL
$50.5B
$42.1M 0.65%
686,347
+84,872
+14% +$4.86M
AL
59
DELISTED
Air Lease Corp
AL
$41.2M 0.64%
983,204
-56,989
-5% -$2.16M
M icon
60
Macy's
M
$6.68B
$41.1M 0.63%
2,041,867
-163,254
-7% -$2.36M
RACE icon
61
Ferrari
RACE
$72.5B
$40.9M 0.63%
120,762
-6,895
-5% -$2.3M
AA icon
62
Alcoa
AA
$13.2B
$40.7M 0.63%
1,197,317
+173,367
+17% +$4.69M
EIX icon
63
Edison International
EIX
$26.4B
$39.8M 0.61%
556,203
-3,443
-0.6% -$226K
AAPL icon
64
Apple
AAPL
$4.57T
$39.1M 0.6%
203,162
-6,310
-3% -$1.17M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$38.6M 0.6%
276,529
-29,278
-10% -$3.93M
ROP icon
66
Roper Technologies
ROP
$39.8B
$38.6M 0.59%
70,818
-3,902
-5% -$2.01M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$37.5M 0.58%
166,577
-10,708
-6% -$2.51M
AMZN icon
68
Amazon
AMZN
$2.96T
$37.4M 0.58%
246,045
-3,263
-1% -$457K
SPG icon
69
Simon Property Group
SPG
$72.3B
$36.7M 0.56%
256,953
+2,541
+1% +$307K
ILMN icon
70
Illumina
ILMN
$28.4B
$35.8M 0.55%
264,546
-35,200
-12% -$4.06M
SLB icon
71
SLB Ltd
SLB
$75B
$34.9M 0.54%
670,774
+23,712
+4% +$1.29M
C icon
72
Citigroup
C
$226B
$34.7M 0.53%
674,992
+4,158
+0.6% +$184K
APTV icon
73
Aptiv
APTV
$10.3B
$34M 0.52%
378,655
+65,354
+21% +$5.63M
GEHC icon
74
GE HealthCare
GEHC
$32.4B
$33.7M 0.52%
436,253
+79,073
+22% +$5.54M
MRNA icon
75
Moderna
MRNA
$23.6B
$33.4M 0.52%
336,138
-19,039
-5% -$1.6M
1 2
3
4 5

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Douglas Lane & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Douglas Lane & Associates held 253 positions worth $6.49B, up 8.9% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q4 2023 filing shows 15 new, 49 increased, 166 reduced and 5 closed positions. Its largest new stake was Workday: 33,595 shares worth $9.27M. The largest sale was NVIDIA, an estimated $23.7M.

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

  • Douglas Lane & Associates's largest Q4 2023 buy was Workday: 33,595 shares worth $9.27M.
  • Douglas Lane & Associates added most to Lamb Weston in Q4 2023, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $23.7M.
  • Douglas Lane & Associates fully exited Core Laboratories in Q4 2023, selling an estimated $413K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2023.
  • Douglas Lane & Associates opened 15 new positions and closed 5 in Q4 2023.
  • Douglas Lane & Associates's portfolio value rose 8.9% quarter-over-quarter to $6.49B.

Based on Douglas Lane & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.