DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.46B Turnover 6.25%
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+24.36%
3 Year Est. Return
+91.95%
5 Year Est. Return
+105.68%
10 Year Est. Return
+447.18%
AUM
$7.46B
AUM Growth
+$91.8M
Cap. Flow
-$122M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.28%
Holding
256
New
6
Increased
49
Reduced
172
Closed
10
Avg Time Held
6.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$28.5M
2
CSGP icon
CoStar Group
CSGP
+$24.4M
3
NKE icon
Nike
NKE
+$22.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MDLN icon
Medline Inc
MDLN
+$18.3M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$21.4M
2
GE icon
GE Aerospace
GE
+$21.3M
3
BAC icon
Bank of America
BAC
+$20.2M
4
MRNA icon
Moderna
MRNA
+$19.7M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Technology 16.68%
3 Financials 14.61%
4 Industrials 12.2%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XPO icon
76
XPO
XPO
$21.5B
$36.8M 0.49%
208,920
-11,230
-5% -$2.2M
2016 Q1
42 quarters
GSK icon
77
GSK
GSK
$95.8B
$36.1M 0.48%
749,690
-196,946
-21% -$10.1M
2019 Q3
28 quarters
INTU icon
78
Intuit
INTU
$81.9B
$36.1M 0.48%
130,877
+26,030
+25% +$8.18M
2022 Q4
15 quarters
AA icon
79
Alcoa
AA
$10.5B
$35.5M 0.48%
844,855
-16,743
-2% -$799K
2022 Q4
15 quarters
VRSK icon
80
Verisk Analytics
VRSK
$23.5B
$34.3M 0.46%
204,510
+36,691
+22% +$6.85M
2016 Q1
42 quarters
SJM icon
81
J.M. Smucker
SJM
$13B
$31.7M 0.42%
266,389
-13,140
-5% -$1.58M
2016 Q1
42 quarters
WSC icon
82
WillScot Mobile Mini Holdings
WSC
$2.91B
$31.1M 0.42%
1,811,269
+92,065
+5% +$2.08M
2024 Q3
8 quarters
IFF icon
83
International Flavors & Fragrances
IFF
$22.8B
$30.7M 0.41%
367,492
+4,253
+1% +$351K
2020 Q1
26 quarters
IT icon
84
Gartner
IT
$12.4B
$29.1M 0.39%
156,262
-30,482
-16% -$5.2M
2021 Q2
21 quarters
CHTR icon
85
Charter Communications
CHTR
$11.9B
$28.8M 0.39%
259,463
+50,864
+24% +$7.08M
2020 Q4
23 quarters
IBM icon
86
IBM
IBM
$215B
$28.5M 0.38%
129,781
-2,008
-2% -$477K
2016 Q1
42 quarters
M icon
87
Macy's
M
$5.84B
$27M 0.36%
1,184,860
-23,114
-2% -$538K
2016 Q1
42 quarters
RTX icon
88
RTX Corp
RTX
$251B
$26.9M 0.36%
144,683
-24,757
-15% -$5.07M
2016 Q1
42 quarters
MLM icon
89
Martin Marietta Materials
MLM
$33.6B
$26.8M 0.36%
55,793
+12,089
+28% +$6.47M
2016 Q1
42 quarters
EXPD icon
90
Expeditors International
EXPD
$25.6B
$26.8M 0.36%
144,877
-6,187
-4% -$1.13M
2016 Q1
42 quarters
ZTS icon
91
Zoetis
ZTS
$31.3B
$26.3M 0.35%
376,050
+4,282
+1% +$320K
2016 Q1
42 quarters
SPGI icon
92
S&P Global
SPGI
$120B
$25.2M 0.34%
63,999
+35,647
+126% +$15.1M
2021 Q1
22 quarters
UNH icon
93
UnitedHealth
UNH
$352B
$24.9M 0.33%
67,715
-6,956
-9% -$2.8M
2016 Q1
42 quarters
SPG icon
94
Simon Property Group
SPG
$64.3B
$24.4M 0.33%
121,722
-53,545
-31% -$11.7M
2017 Q4
35 quarters
CLF icon
95
Cleveland-Cliffs
CLF
$7.01B
$24.1M 0.32%
2,184,885
-122,977
-5% -$1.4M
2023 Q1
14 quarters
ALC icon
96
Alcon
ALC
$30.8B
$23.4M 0.31%
362,100
+22,879
+7% +$1.59M
2019 Q2
29 quarters
GRAL icon
97
GRAIL Inc
GRAL
$6.22B
$22.6M 0.3%
161,580
-760
-0.5% -$60.3K
2024 Q2
9 quarters
MDLZ icon
98
Mondelez International
MDLZ
$80.1B
$22.3M 0.3%
386,091
+104,335
+37% +$6.42M
2016 Q1
42 quarters
CVS icon
99
CVS Health
CVS
$116B
$20.6M 0.28%
240,188
-43,924
-15% -$4.3M
2018 Q3
32 quarters
HONA
100
Honeywell Aerospace
HONA
$49.7B
$20.4M 0.27%
131,403
+59,608
+83% +$10.8M
2026 Q2
1 quarter
2 3
4
5 6

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Douglas Lane & Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Douglas Lane & Associates held 256 positions worth $7.46B, up 1.2% from $7.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Douglas Lane & Associates's Q3 2026 filing shows 6 new, 49 increased, 172 reduced and 10 closed positions. Its largest new stake was Mobility Global Inc: 124,711 shares worth $2.14M. The largest sale was AES, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Douglas Lane & Associates's largest Q3 2026 buy was Mobility Global Inc: 124,711 shares worth $2.14M.
  • Douglas Lane & Associates added most to Stryker in Q3 2026, an estimated $28.5M increase.
  • Douglas Lane & Associates's biggest Q3 2026 reduction was AES, cutting an estimated $21.4M.
  • Douglas Lane & Associates fully exited Cummins in Q3 2026, selling an estimated $469K.
  • Douglas Lane & Associates's ten largest holdings make up 25% of its $7.46B portfolio in Q3 2026.
  • Douglas Lane & Associates opened 6 new positions and closed 10 in Q3 2026.
  • Douglas Lane & Associates's portfolio value rose 1.2% quarter-over-quarter to $7.46B.

Based on Douglas Lane & Associates's 13F filing for Q3 2026, filed 9 Oct 2026.