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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
+6.65%
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
$7.28B
AUM Growth
+$235M
Cap. Flow
-$134M
Cap. Flow %
-1.84%
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$26.9M
2
CRM icon
Salesforce
CRM
+$23.2M
3
HSY icon
Hershey
HSY
+$21M
4
WDAY icon
Workday
WDAY
+$19.8M
5
APTV icon
Aptiv
APTV
+$19.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$53M
2
JWN
Nordstrom
JWN
+$25.9M
3
NVDA icon
NVIDIA
NVDA
+$24.9M
4
VRSN icon
VeriSign
VRSN
+$17.2M
5
GE icon
GE Aerospace
GE
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 16.9%
3 Healthcare 14.22%
4 Industrials 12.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$11.1B
$55.3M 0.76%
3,767,784
+37,349
+1% +$520K
AA icon
52
Alcoa
AA
$13.2B
$54.9M 0.75%
1,421,955
+27,217
+2% +$928K
RACE icon
53
Ferrari
RACE
$72.5B
$53.6M 0.74%
114,067
-3,159
-3% -$1.42M
HSY icon
54
Hershey
HSY
$36.6B
$52.7M 0.72%
274,911
+107,826
+65% +$21M
ROP icon
55
Roper Technologies
ROP
$39.8B
$51.3M 0.71%
92,190
+12,413
+16% +$6.82M
XOM icon
56
ExxonMobil
XOM
$634B
$50.9M 0.7%
434,224
-1,557
-0.4% -$180K
UNH icon
57
UnitedHealth
UNH
$370B
$48.7M 0.67%
83,296
-301
-0.4% -$170K
RTX icon
58
RTX Corp
RTX
$301B
$48.3M 0.66%
398,829
+4,334
+1% +$494K
IBM icon
59
IBM
IBM
$224B
$48.2M 0.66%
217,850
-22,834
-9% -$4.48M
SHEL icon
60
Shell
SHEL
$245B
$47.1M 0.65%
714,542
-92,161
-11% -$6.53M
STZ icon
61
Constellation Brands
STZ
$23.2B
$46.5M 0.64%
180,553
-23,734
-12% -$5.88M
EIX icon
62
Edison International
EIX
$26.4B
$46.4M 0.64%
532,977
-32,507
-6% -$2.64M
AMZN icon
63
Amazon
AMZN
$2.96T
$45.9M 0.63%
246,169
+902
+0.4% +$165K
XPO icon
64
XPO
XPO
$23.7B
$45.2M 0.62%
420,256
-32,017
-7% -$3.58M
ZBH icon
65
Zimmer Biomet
ZBH
$18.4B
$44.9M 0.62%
416,293
-36,705
-8% -$4.01M
TECK icon
66
Teck Resources
TECK
$32.6B
$44.9M 0.62%
859,242
+39,199
+5% +$1.87M
GM icon
67
General Motors
GM
$76.8B
$43.7M 0.6%
975,459
-1,144,008
-54% -$53M
SLB icon
68
SLB Ltd
SLB
$75B
$43.7M 0.6%
1,042,526
+156,492
+18% +$6.97M
SCS
69
DELISTED
Steelcase
SCS
$43.5M 0.6%
3,223,555
-161,784
-5% -$2.17M
GEHC icon
70
GE HealthCare
GEHC
$32.4B
$43.2M 0.59%
460,004
+10,099
+2% +$848K
AAPL icon
71
Apple
AAPL
$4.57T
$42.6M 0.58%
182,640
-8,487
-4% -$1.9M
SPG icon
72
Simon Property Group
SPG
$72.3B
$41.7M 0.57%
246,443
-6,739
-3% -$1.07M
WDAY icon
73
Workday
WDAY
$44.4B
$40.9M 0.56%
167,533
+83,793
+100% +$19.8M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$39.9M 0.55%
240,533
-6,548
-3% -$1.1M
C icon
75
Citigroup
C
$226B
$39M 0.54%
623,259
-24,738
-4% -$1.53M
1 2
3
4 5

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Douglas Lane & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Douglas Lane & Associates held 244 positions worth $7.28B, up 3.3% from $7.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2024 filing shows 10 new, 54 increased, 151 reduced and 6 closed positions. Its largest new stake was Salesforce: 90,637 shares worth $24.8M. The largest sale was General Motors, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2024 buy was Salesforce: 90,637 shares worth $24.8M.
  • Douglas Lane & Associates added most to Healthpeak Properties in Q3 2024, an estimated $26.9M increase.
  • Douglas Lane & Associates's biggest Q3 2024 reduction was General Motors, cutting an estimated $53M.
  • Douglas Lane & Associates fully exited Nordstrom in Q3 2024, selling an estimated $25.9M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.28B portfolio in Q3 2024.
  • Douglas Lane & Associates opened 10 new positions and closed 6 in Q3 2024.
  • Douglas Lane & Associates's portfolio value rose 3.3% quarter-over-quarter to $7.28B.

Based on Douglas Lane & Associates's 13F filing for Q3 2024, filed 10 Oct 2024.