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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
+11.43%
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
$7.08B
AUM Growth
+$586M
Cap. Flow
-$37.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.26%
Holding
256
New
8
Increased
83
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.5M
2
RTX icon
RTX Corp
RTX
+$12.3M
3
APTV icon
Aptiv
APTV
+$8.1M
4
APD icon
Air Products & Chemicals
APD
+$7.96M
5
RBC icon
RBC Bearings
RBC
+$7.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$46M
3
UBER icon
Uber
UBER
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
PRU icon
Prudential Financial
PRU
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 16.23%
3 Healthcare 14.72%
4 Industrials 10.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$56.8M 0.8%
1,457,732
-57,697
-4% -$2.11M
HON icon
52
Honeywell
HON
$78B
$52.9M 0.75%
273,411
-17,756
-6% -$3.34M
IBM icon
53
IBM
IBM
$224B
$51.9M 0.73%
271,882
-11,197
-4% -$2.04M
RACE icon
54
Ferrari
RACE
$72.5B
$51.9M 0.73%
119,010
-1,752
-1% -$679K
CLF icon
55
Cleveland-Cliffs
CLF
$6.99B
$50.3M 0.71%
2,214,119
+110,805
+5% +$2.2M
PYPL icon
56
PayPal
PYPL
$50.5B
$49M 0.69%
731,147
+44,800
+7% +$2.75M
SCS
57
DELISTED
Steelcase
SCS
$46.5M 0.66%
3,555,246
-158,991
-4% -$2.04M
AL
58
DELISTED
Air Lease Corp
AL
$45.8M 0.65%
889,427
-93,777
-10% -$4.01M
AA icon
59
Alcoa
AA
$13.2B
$45.7M 0.65%
1,351,720
+154,403
+13% +$4.52M
UBER icon
60
Uber
UBER
$153B
$45.5M 0.64%
590,443
-313,497
-35% -$22.5M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$45.3M 0.64%
172,605
+6,028
+4% +$1.41M
AMZN icon
62
Amazon
AMZN
$2.96T
$44.1M 0.62%
244,562
-1,483
-0.6% -$248K
SLB icon
63
SLB Ltd
SLB
$75B
$42.9M 0.61%
782,200
+111,426
+17% +$5.62M
C icon
64
Citigroup
C
$226B
$42.2M 0.6%
667,827
-7,165
-1% -$399K
MRNA icon
65
Moderna
MRNA
$23.6B
$41.9M 0.59%
393,039
+56,901
+17% +$5.74M
ROP icon
66
Roper Technologies
ROP
$39.8B
$40.9M 0.58%
73,007
+2,189
+3% +$1.19M
EIX icon
67
Edison International
EIX
$26.4B
$40.3M 0.57%
569,349
+13,146
+2% +$899K
GEHC icon
68
GE HealthCare
GEHC
$32.4B
$40M 0.57%
440,413
+4,160
+1% +$346K
SPG icon
69
Simon Property Group
SPG
$72.3B
$40M 0.57%
255,539
-1,414
-0.6% -$207K
M icon
70
Macy's
M
$6.68B
$39.8M 0.56%
1,989,130
-52,737
-3% -$1.02M
VMC icon
71
Vulcan Materials
VMC
$36.9B
$39.2M 0.55%
143,743
-1,854
-1% -$457K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$38.9M 0.55%
257,496
-19,033
-7% -$2.72M
APTV icon
73
Aptiv
APTV
$10.3B
$38.2M 0.54%
479,055
+100,400
+27% +$8.1M
RTX icon
74
RTX Corp
RTX
$301B
$35.7M 0.5%
366,021
+136,711
+60% +$12.3M
ILMN icon
75
Illumina
ILMN
$28.4B
$35.6M 0.5%
266,488
+1,942
+0.7% +$260K
1 2
3
4 5

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Douglas Lane & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Douglas Lane & Associates held 256 positions worth $7.08B, up 9% from $6.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2024 filing shows 8 new, 83 increased, 132 reduced and 13 closed positions. Its largest new stake was Cigna: 1,785 shares worth $648K. The largest sale was GE Aerospace, an estimated $106M.

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

  • Douglas Lane & Associates's largest Q1 2024 buy was Cigna: 1,785 shares worth $648K.
  • Douglas Lane & Associates added most to Boeing in Q1 2024, an estimated $20.5M increase.
  • Douglas Lane & Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $46M.
  • Douglas Lane & Associates fully exited GE Aerospace in Q1 2024, selling an estimated $106M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.08B portfolio in Q1 2024.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q1 2024.
  • Douglas Lane & Associates's portfolio value rose 9% quarter-over-quarter to $7.08B.

Based on Douglas Lane & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.