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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
-1.21%
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
$6.93B
AUM Growth
-$351M
Cap. Flow
-$18.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.33%
Holding
247
New
7
Increased
75
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.2M
2
LW icon
Lamb Weston
LW
+$9.67M
3
MDLZ icon
Mondelez International
MDLZ
+$7.39M
4
WDAY icon
Workday
WDAY
+$6.95M
5
CSGP icon
CoStar Group
CSGP
+$6.29M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
PYPL icon
PayPal
PYPL
+$8.72M
4
AES icon
AES
AES
+$8.01M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Financials 15.14%
3 Technology 14.86%
4 Industrials 13.17%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$55.1M 0.8%
1,199,645
+32,478
+3% +$1.6M
WPM icon
52
Wheaton Precious Metals
WPM
$60.9B
$54.9M 0.79%
419,168
-11,360
-3% -$1.58M
BUD icon
53
AB InBev
BUD
$165B
$53.4M 0.77%
769,240
-28,446
-4% -$2.05M
ZTS icon
54
Zoetis
ZTS
$30B
$52.8M 0.76%
446,316
+45,070
+11% +$5.57M
LOW icon
55
Lowe's Companies
LOW
$125B
$52.2M 0.75%
220,752
-4,118
-2% -$1.07M
RXO icon
56
RXO
RXO
$3.58B
$51.3M 0.74%
3,506,526
+99,783
+3% +$1.46M
C icon
57
Citigroup
C
$226B
$51.2M 0.74%
451,328
-11,428
-2% -$1.3M
ORCL icon
58
Oracle
ORCL
$423B
$49.2M 0.71%
334,304
-18,832
-5% -$3.06M
DOC icon
59
Healthpeak Properties
DOC
$14.8B
$48.7M 0.7%
2,965,159
+163,306
+6% +$2.8M
XPO icon
60
XPO
XPO
$23.7B
$47.6M 0.69%
244,499
-12,377
-5% -$2.22M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$47.2M 0.68%
164,149
-10,590
-6% -$3.33M
VMC icon
62
Vulcan Materials
VMC
$36.9B
$44.9M 0.65%
164,864
+1,944
+1% +$572K
WBD icon
63
Warner Bros
WBD
$67.1B
$44.4M 0.64%
1,615,347
-31,168
-2% -$873K
WCN
64
Waste Connections
WCN
$42B
$43.9M 0.63%
270,340
+19,367
+8% +$3.23M
RACE icon
65
Ferrari
RACE
$72.5B
$43.3M 0.62%
127,897
+11,880
+10% +$4.16M
ZBH icon
66
Zimmer Biomet
ZBH
$18.4B
$43M 0.62%
475,090
+14,912
+3% +$1.37M
AES icon
67
AES
AES
$10.5B
$42.9M 0.62%
3,045,279
-537,773
-15% -$8.01M
IFF icon
68
International Flavors & Fragrances
IFF
$21.9B
$41.4M 0.6%
571,149
+5,649
+1% +$415K
NUE icon
69
Nucor
NUE
$62.1B
$41.3M 0.59%
243,977
-7,010
-3% -$1.22M
AAPL icon
70
Apple
AAPL
$4.57T
$41.2M 0.59%
162,502
-2,678
-2% -$697K
WDAY icon
71
Workday
WDAY
$44.4B
$40.5M 0.58%
311,766
+43,760
+16% +$6.95M
ILMN icon
72
Illumina
ILMN
$28.4B
$40.3M 0.58%
327,174
-6,449
-2% -$847K
GM icon
73
General Motors
GM
$76.8B
$37.2M 0.54%
499,241
-31,584
-6% -$2.51M
EL icon
74
Estee Lauder
EL
$32B
$36.4M 0.52%
506,800
+8,375
+2% +$856K
DEO icon
75
Diageo
DEO
$53.6B
$36.2M 0.52%
486,902
+37,578
+8% +$3.28M
1 2
3
4 5

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Douglas Lane & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Douglas Lane & Associates held 247 positions worth $6.93B, down 4.8% from $7.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2026 filing shows 7 new, 75 increased, 135 reduced and 6 closed positions. Its largest new stake was Versant Media Group: 118,175 shares worth $4.37M. The largest sale was Alcoa, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Douglas Lane & Associates's largest Q1 2026 buy was Versant Media Group: 118,175 shares worth $4.37M.
  • Douglas Lane & Associates added most to Nike in Q1 2026, an estimated $14.2M increase.
  • Douglas Lane & Associates's biggest Q1 2026 reduction was Alcoa, cutting an estimated $19.8M.
  • Douglas Lane & Associates fully exited Cognizant in Q1 2026, selling an estimated $246K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.93B portfolio in Q1 2026.
  • Douglas Lane & Associates opened 7 new positions and closed 6 in Q1 2026.
  • Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $6.93B.

Based on Douglas Lane & Associates's 13F filing for Q1 2026, filed 15 Apr 2026.