We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$7.29B
AUM Growth
+$109M
Cap. Flow
-$351M
Cap. Flow %
-4.81%
Top 10 Hldgs %
23.87%
Holding
253
New
13
Increased
58
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.4M
2
SNPS icon
Synopsys
SNPS
+$21.3M
3
IT icon
Gartner
IT
+$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$23M
2
F icon
Ford
F
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$54M 0.74%
462,756
-57,074
-11% -$5.93M
EL icon
52
Estee Lauder
EL
$32B
$52.2M 0.72%
498,425
-4,905
-1% -$476K
AES icon
53
AES
AES
$10.5B
$51.4M 0.71%
3,583,052
-205,579
-5% -$2.9M
GSK icon
54
GSK
GSK
$106B
$51.2M 0.7%
1,044,790
-76,109
-7% -$3.55M
BUD icon
55
AB InBev
BUD
$165B
$51.1M 0.7%
797,686
-33,686
-4% -$2.09M
LW icon
56
Lamb Weston
LW
$7.19B
$50.8M 0.7%
1,213,884
-65,461
-5% -$3.85M
WPM icon
57
Wheaton Precious Metals
WPM
$60.9B
$50.6M 0.69%
430,528
-26,907
-6% -$2.88M
IT icon
58
Gartner
IT
$11.7B
$50.6M 0.69%
200,418
+80,591
+67% +$19.4M
ZTS icon
59
Zoetis
ZTS
$30B
$50.5M 0.69%
401,246
+94,493
+31% +$12.3M
EOG icon
60
EOG Resources
EOG
$70.7B
$49.7M 0.68%
473,051
-9,430
-2% -$1.01M
SLB icon
61
SLB Ltd
SLB
$75B
$49.1M 0.67%
+1,280,210
New +$46.4M
WBD icon
62
Warner Bros
WBD
$67.1B
$47.5M 0.65%
1,646,515
-88,855
-5% -$2.08M
VMC icon
63
Vulcan Materials
VMC
$36.9B
$46.5M 0.64%
162,920
-1,472
-0.9% -$432K
CSGP icon
64
CoStar Group
CSGP
$12.3B
$45.9M 0.63%
683,061
+28,279
+4% +$2M
DOC icon
65
Healthpeak Properties
DOC
$14.8B
$45.1M 0.62%
2,801,853
-548,687
-16% -$9.67M
AAPL icon
66
Apple
AAPL
$4.57T
$44.9M 0.62%
165,180
-9,293
-5% -$2.49M
IBM icon
67
IBM
IBM
$224B
$44.2M 0.61%
149,189
-18,849
-11% -$5.65M
WCN
68
Waste Connections
WCN
$42B
$44M 0.6%
250,973
+36,684
+17% +$6.34M
ILMN icon
69
Illumina
ILMN
$28.4B
$43.8M 0.6%
333,623
+26,014
+8% +$3.05M
GM icon
70
General Motors
GM
$76.8B
$43.2M 0.59%
530,825
-84,352
-14% -$5.95M
UAL icon
71
United Airlines
UAL
$42.1B
$43.1M 0.59%
385,397
-19,589
-5% -$1.98M
RXO icon
72
RXO
RXO
$3.58B
$43.1M 0.59%
3,406,743
-459,262
-12% -$6.77M
RACE icon
73
Ferrari
RACE
$72.5B
$42.9M 0.59%
116,017
+13,668
+13% +$5.47M
INTU icon
74
Intuit
INTU
$89B
$41.8M 0.57%
63,122
+6,453
+11% +$4.26M
ZBH icon
75
Zimmer Biomet
ZBH
$18.4B
$41.4M 0.57%
460,178
+28,818
+7% +$2.73M
1 2
3
4 5

Similar funds

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Douglas Lane & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Douglas Lane & Associates held 253 positions worth $7.29B, up 1.5% from $7.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates withdrew a net $351M in Q4 2025, closing 13 positions and reducing 146 holdings. Its most notable exit was Steelcase, an estimated $7.06M position sold in full.

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

Against the trend, Douglas Lane & Associates opened a new position in SLB Ltd worth $49.1M.

  • Douglas Lane & Associates's largest Q4 2025 buy was SLB Ltd: 1,280,210 shares worth $49.1M.
  • Douglas Lane & Associates added most to Synopsys in Q4 2025, an estimated $21.3M increase.
  • Douglas Lane & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited Steelcase in Q4 2025, selling an estimated $7.06M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.29B portfolio in Q4 2025.
  • Douglas Lane & Associates opened 13 new positions and closed 13 in Q4 2025.
  • Douglas Lane & Associates's portfolio value rose 1.5% quarter-over-quarter to $7.29B.

Based on Douglas Lane & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.