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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
-2.21%
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
$6.79B
AUM Growth
-$305M
Cap. Flow
-$43.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$20.1M
2
CSGP icon
CoStar Group
CSGP
+$13.2M
3
ZTS icon
Zoetis
ZTS
+$12.5M
4
ROP icon
Roper Technologies
ROP
+$5.84M
5
INTU icon
Intuit
INTU
+$5.64M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.7M
2
EIX icon
Edison International
EIX
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$10.7M
4
GDDY icon
GoDaddy
GDDY
+$10.5M
5
PRU icon
Prudential Financial
PRU
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Technology 16.94%
3 Healthcare 13.69%
4 Industrials 12.67%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$51M 0.75%
781,978
-13,921
-2% -$1.08M
IBM icon
52
IBM
IBM
$224B
$49.7M 0.73%
199,909
-8,798
-4% -$2.15M
AMZN icon
53
Amazon
AMZN
$2.96T
$48.8M 0.72%
256,649
+7,374
+3% +$1.6M
RBC icon
54
RBC Bearings
RBC
$18B
$48.8M 0.72%
151,651
+4,199
+3% +$1.42M
ZBH icon
55
Zimmer Biomet
ZBH
$18.4B
$47.9M 0.71%
423,303
+21,095
+5% +$2.26M
CVS icon
56
CVS Health
CVS
$122B
$47.6M 0.7%
702,663
+12,567
+2% +$752K
RACE icon
57
Ferrari
RACE
$72.5B
$46.8M 0.69%
109,461
-1,572
-1% -$707K
AES icon
58
AES
AES
$10.5B
$46.3M 0.68%
3,730,706
+189,503
+5% +$2.19M
MRK icon
59
Merck
MRK
$318B
$45.9M 0.68%
511,415
-8,174
-2% -$763K
UNH icon
60
UnitedHealth
UNH
$370B
$44.9M 0.66%
85,729
+1,027
+1% +$525K
CSGP icon
61
CoStar Group
CSGP
$12.3B
$44.1M 0.65%
556,751
+173,367
+45% +$13.2M
AA icon
62
Alcoa
AA
$13.2B
$42.8M 0.63%
1,401,884
+13,194
+1% +$462K
C icon
63
Citigroup
C
$226B
$41.6M 0.61%
586,695
-13,059
-2% -$996K
AAPL icon
64
Apple
AAPL
$4.57T
$41.6M 0.61%
187,175
+3,004
+2% +$696K
ELAN icon
65
Elanco Animal Health
ELAN
$11.1B
$40.9M 0.6%
3,895,190
+205,241
+6% +$2.32M
WPM icon
66
Wheaton Precious Metals
WPM
$60.9B
$39.9M 0.59%
514,554
-1,051
-0.2% -$70.1K
CRM icon
67
Salesforce
CRM
$158B
$39.9M 0.59%
148,633
+5,892
+4% +$1.83M
DEO icon
68
Diageo
DEO
$53.6B
$39.3M 0.58%
375,279
+17,464
+5% +$1.97M
SPG icon
69
Simon Property Group
SPG
$72.3B
$38.9M 0.57%
234,174
-6,400
-3% -$1.12M
GEHC icon
70
GE HealthCare
GEHC
$32.4B
$38.2M 0.56%
473,223
-7,196
-1% -$618K
SHEL icon
71
Shell
SHEL
$245B
$37.7M 0.56%
514,477
-103,839
-17% -$7M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$36.1M 0.53%
233,185
-5,859
-2% -$1.06M
TECK icon
73
Teck Resources
TECK
$32.6B
$35.8M 0.53%
983,415
+32,803
+3% +$1.36M
SJM icon
74
J.M. Smucker
SJM
$12.8B
$35.8M 0.53%
302,350
+31,051
+11% +$3.35M
PEP icon
75
PepsiCo
PEP
$190B
$35.3M 0.52%
235,349
+14,427
+7% +$2.15M
1 2
3
4 5

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Douglas Lane & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Douglas Lane & Associates held 243 positions worth $6.79B, down 4.3% from $7.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2025 filing shows 9 new, 79 increased, 135 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 64,464 shares worth $4.53M. The largest sale was RTX Corp, an estimated $16.7M.

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

  • Douglas Lane & Associates's largest Q1 2025 buy was Canadian Pacific Kansas City: 64,464 shares worth $4.53M.
  • Douglas Lane & Associates added most to RXO in Q1 2025, an estimated $20.1M increase.
  • Douglas Lane & Associates's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $16.7M.
  • Douglas Lane & Associates fully exited Sterling Infrastructure in Q1 2025, selling an estimated $270K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.79B portfolio in Q1 2025.
  • Douglas Lane & Associates opened 9 new positions and closed 7 in Q1 2025.
  • Douglas Lane & Associates's portfolio value fell 4.3% quarter-over-quarter to $6.79B.

Based on Douglas Lane & Associates's 13F filing for Q1 2025, filed 9 Apr 2025.