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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
+0.29%
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
$7.09B
AUM Growth
-$185M
Cap. Flow
-$52.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29M
2
CSGP icon
CoStar Group
CSGP
+$29M
3
DOC icon
Healthpeak Properties
DOC
+$23.6M
4
WDAY icon
Workday
WDAY
+$18.1M
5
CRM icon
Salesforce
CRM
+$16.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.9M
2
PRU icon
Prudential Financial
PRU
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$19.7M
4
GSK icon
GSK
GSK
+$19.6M
5
DEO icon
Diageo
DEO
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 17.98%
3 Industrials 13%
4 Healthcare 12.6%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$52.2M 0.74%
1,362,494
+319,968
+31% +$13.4M
DOC icon
52
Healthpeak Properties
DOC
$14.8B
$52.2M 0.74%
2,574,455
+1,090,130
+73% +$23.6M
MRK icon
53
Merck
MRK
$318B
$51.7M 0.73%
519,589
+16,392
+3% +$1.69M
XOM icon
54
ExxonMobil
XOM
$634B
$49.6M 0.7%
461,192
+26,968
+6% +$3.15M
CRM icon
55
Salesforce
CRM
$158B
$47.7M 0.67%
142,741
+52,104
+57% +$16.6M
RACE icon
56
Ferrari
RACE
$72.5B
$47.2M 0.67%
111,033
-3,034
-3% -$1.37M
AAPL icon
57
Apple
AAPL
$4.57T
$46.1M 0.65%
184,171
+1,531
+0.8% +$361K
XPO icon
58
XPO
XPO
$23.7B
$46M 0.65%
350,471
-69,785
-17% -$9.43M
IBM icon
59
IBM
IBM
$224B
$45.9M 0.65%
208,707
-9,143
-4% -$2.04M
RTX icon
60
RTX Corp
RTX
$301B
$45.6M 0.64%
394,052
-4,777
-1% -$577K
AES icon
61
AES
AES
$10.5B
$45.6M 0.64%
3,541,203
+32,122
+0.9% +$480K
DEO icon
62
Diageo
DEO
$53.6B
$45.5M 0.64%
357,815
-90,511
-20% -$11.5M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$45.3M 0.64%
239,044
-1,489
-0.6% -$261K
UAL icon
64
United Airlines
UAL
$42.1B
$45.2M 0.64%
465,346
-38,762
-8% -$3.28M
PRU icon
65
Prudential Financial
PRU
$41.8B
$44.9M 0.63%
378,589
-167,537
-31% -$20.7M
ELAN icon
66
Elanco Animal Health
ELAN
$11.1B
$44.7M 0.63%
3,689,949
-77,835
-2% -$1.02M
RBC icon
67
RBC Bearings
RBC
$18B
$44.1M 0.62%
147,452
+21,379
+17% +$6.58M
UNH icon
68
UnitedHealth
UNH
$370B
$42.8M 0.6%
84,702
+1,406
+2% +$799K
ZBH icon
69
Zimmer Biomet
ZBH
$18.4B
$42.5M 0.6%
402,208
-14,085
-3% -$1.51M
GM icon
70
General Motors
GM
$76.8B
$42.4M 0.6%
796,584
-178,875
-18% -$9.37M
C icon
71
Citigroup
C
$226B
$42.2M 0.6%
599,754
-23,505
-4% -$1.58M
SPG icon
72
Simon Property Group
SPG
$72.3B
$41.4M 0.58%
240,574
-5,869
-2% -$1.03M
ILMN icon
73
Illumina
ILMN
$28.4B
$39.4M 0.56%
294,787
+4,442
+2% +$633K
SHEL icon
74
Shell
SHEL
$245B
$38.7M 0.55%
618,316
-96,226
-13% -$6.31M
EIX icon
75
Edison International
EIX
$26.4B
$38.6M 0.54%
482,898
-50,079
-9% -$4.19M
1 2
3
4 5

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Douglas Lane & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Douglas Lane & Associates held 241 positions worth $7.09B, down 2.5% from $7.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Douglas Lane & Associates opened 3 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Douglas Lane & Associates's largest Q4 2024 buy was CoStar Group: 383,384 shares worth $27.4M.
  • Douglas Lane & Associates added most to WillScot Mobile Mini Holdings in Q4 2024, an estimated $29M increase.
  • Douglas Lane & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $25.9M.
  • Douglas Lane & Associates fully exited Exact Sciences in Q4 2024, selling an estimated $409K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.09B portfolio in Q4 2024.
  • Douglas Lane & Associates opened 3 new positions and closed 7 in Q4 2024.
  • Douglas Lane & Associates's portfolio value fell 2.5% quarter-over-quarter to $7.09B.

Based on Douglas Lane & Associates's 13F filing for Q4 2024, filed 8 Jan 2025.