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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
-0.95%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
+$9.77M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$54.2M
2
GE icon
GE Aerospace
GE
+$17M
3
CMCSA icon
Comcast
CMCSA
+$12.4M
4
SAFE
Safehold
SAFE
+$12M
5
EIX icon
Edison International
EIX
+$11.5M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$45.7M
2
SSNC icon
SS&C Technologies
SSNC
+$21.5M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.1M
4
T icon
AT&T
T
+$10.9M
5
FTV icon
Fortive
FTV
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 16.7%
3 Healthcare 14.15%
4 Communication Services 9.21%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
$37.3M 0.53%
262,092
-449
-0.2% -$63K
TDG icon
77
TransDigm Group
TDG
$67.7B
$34.6M 0.5%
55,468
+15,973
+40% +$9.98M
SLB icon
78
SLB Ltd
SLB
$75B
$33.9M 0.48%
1,142,170
-11,697
-1% -$335K
VMC icon
79
Vulcan Materials
VMC
$36.9B
$33.7M 0.48%
199,019
-3,196
-2% -$572K
IHRT icon
80
iHeartMedia
IHRT
$583M
$32.8M 0.47%
1,310,174
+49,974
+4% +$1.23M
AAPL icon
81
Apple
AAPL
$4.57T
$32.8M 0.47%
231,598
+791
+0.3% +$116K
MPC icon
82
Marathon Petroleum
MPC
$83.7B
$30.3M 0.43%
489,555
-9,805
-2% -$564K
SPG icon
83
Simon Property Group
SPG
$72.3B
$29.4M 0.42%
226,278
+10,682
+5% +$1.39M
CMCSA icon
84
Comcast
CMCSA
$90B
$29.2M 0.42%
522,837
+213,127
+69% +$12.4M
SSYS icon
85
Stratasys
SSYS
$774M
$28.7M 0.41%
1,333,355
+32,792
+3% +$711K
KIM icon
86
Kimco Realty
KIM
$16.4B
$28.7M 0.41%
1,381,034
+24,621
+2% +$526K
MNTV
87
DELISTED
Momentive Global Inc. Common Stock
MNTV
$28M 0.4%
1,426,768
+338,547
+31% +$6.88M
SJM icon
88
J.M. Smucker
SJM
$12.8B
$27.5M 0.39%
228,733
+18,551
+9% +$2.36M
SYF icon
89
Synchrony
SYF
$25.6B
$24.5M 0.35%
500,712
-53,755
-10% -$2.61M
VRSN icon
90
VeriSign
VRSN
$26.6B
$21.8M 0.31%
106,256
+10,802
+11% +$2.37M
PEP icon
91
PepsiCo
PEP
$190B
$21.2M 0.3%
141,241
+92
+0.1% +$14.2K
FTV icon
92
Fortive
FTV
$18.6B
$18.9M 0.27%
354,881
-170,661
-32% -$9.34M
T icon
93
AT&T
T
$163B
$18.8M 0.27%
923,798
-519,637
-36% -$10.9M
GIS icon
94
General Mills
GIS
$19.7B
$18M 0.26%
301,076
+80,531
+37% +$4.76M
ACN icon
95
Accenture
ACN
$108B
$18M 0.26%
56,162
-2,404
-4% -$782K
EL icon
96
Estee Lauder
EL
$32B
$17.9M 0.26%
59,653
-2,988
-5% -$976K
UAL icon
97
United Airlines
UAL
$42.1B
$17.7M 0.25%
371,115
-4,015
-1% -$189K
CSCO icon
98
Cisco
CSCO
$479B
$17.4M 0.25%
318,862
-37,496
-11% -$2.1M
EXPD icon
99
Expeditors International
EXPD
$23.2B
$17.3M 0.25%
145,184
-760
-0.5% -$95.1K
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$17M 0.24%
82,374
-2,880
-3% -$649K
2 3
4
5 6

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Douglas Lane & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Douglas Lane & Associates held 242 positions worth $6.99B, down 2% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2021 filing shows 8 new, 78 increased, 127 reduced and 13 closed positions. Its largest new stake was GXO Logistics: 690,723 shares worth $54.2M. The largest sale was XPO, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2021 buy was GXO Logistics: 690,723 shares worth $54.2M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2021, an estimated $17M increase.
  • Douglas Lane & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $45.7M.
  • Douglas Lane & Associates fully exited Kansas City Southern in Q3 2021, selling an estimated $698K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.99B portfolio in Q3 2021.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q3 2021.
  • Douglas Lane & Associates's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Douglas Lane & Associates's 13F filing for Q3 2021, filed 21 Oct 2021.