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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
+9.07%
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
$7.52B
AUM Growth
+$530M
Cap. Flow
-$9.79M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
78
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$23.2M
2
CMCSA icon
Comcast
CMCSA
+$20M
3
TDG icon
TransDigm Group
TDG
+$12.5M
4
IHRT icon
iHeartMedia
IHRT
+$11.8M
5
EIX icon
Edison International
EIX
+$11.3M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$20.6M
2
NVDA icon
NVIDIA
NVDA
+$19.8M
3
NVS icon
Novartis
NVS
+$16.1M
4
BX icon
Blackstone
BX
+$14.1M
5
M icon
Macy's
M
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 17.77%
3 Healthcare 13.9%
4 Communication Services 9.27%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$72.3B
$36.7M 0.49%
229,626
+3,348
+1% +$511K
EA
77
DELISTED
Electronic Arts
EA
$34.6M 0.46%
262,384
+292
+0.1% +$39.3K
CPAY icon
78
Corpay
CPAY
$25.7B
$34.5M 0.46%
154,152
-26,674
-15% -$6.37M
KIM icon
79
Kimco Realty
KIM
$16.4B
$34.4M 0.46%
1,395,539
+14,505
+1% +$335K
SLB icon
80
SLB Ltd
SLB
$75B
$33.8M 0.45%
1,127,441
-14,729
-1% -$464K
NVS icon
81
Novartis
NVS
$297B
$33.2M 0.44%
379,089
-194,230
-34% -$16.1M
ULTA icon
82
Ulta Beauty
ULTA
$24.3B
$33.2M 0.44%
80,408
-26,075
-24% -$10.1M
SSYS icon
83
Stratasys
SSYS
$774M
$32.7M 0.43%
1,334,735
+1,380
+0.1% +$38.5K
SJM icon
84
J.M. Smucker
SJM
$12.8B
$32.4M 0.43%
238,512
+9,779
+4% +$1.25M
JWN
85
DELISTED
Nordstrom
JWN
$32M 0.43%
1,413,318
-14,583
-1% -$386K
MNTV
86
DELISTED
Momentive Global Inc. Common Stock
MNTV
$31.5M 0.42%
1,490,732
+63,964
+4% +$1.41M
VRSN icon
87
VeriSign
VRSN
$26.6B
$31.1M 0.41%
122,525
+16,269
+15% +$3.76M
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$30.7M 0.41%
480,053
-9,502
-2% -$611K
SSNC icon
89
SS&C Technologies
SSNC
$18.6B
$29.5M 0.39%
360,342
-267,772
-43% -$20.6M
EIX icon
90
Edison International
EIX
$26.4B
$25.8M 0.34%
378,334
+177,967
+89% +$11.3M
PEP icon
91
PepsiCo
PEP
$190B
$24.7M 0.33%
142,245
+1,004
+0.7% +$164K
BUD icon
92
AB InBev
BUD
$165B
$24.2M 0.32%
+398,950
New +$23.2M
GIS icon
93
General Mills
GIS
$19.7B
$22.6M 0.3%
335,281
+34,205
+11% +$2.17M
ACN icon
94
Accenture
ACN
$108B
$22.4M 0.3%
54,066
-2,096
-4% -$764K
SYF icon
95
Synchrony
SYF
$25.6B
$22.3M 0.3%
480,368
-20,344
-4% -$978K
SAFE
96
Safehold
SAFE
$1.15B
$21.1M 0.28%
167,792
+47,465
+39% +$5.79M
EL icon
97
Estee Lauder
EL
$32B
$20.7M 0.27%
55,794
-3,859
-6% -$1.31M
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$20.3M 0.27%
82,207
-167
-0.2% -$38.8K
MLM icon
99
Martin Marietta Materials
MLM
$33B
$20.2M 0.27%
45,946
-2,471
-5% -$1M
CSCO icon
100
Cisco
CSCO
$479B
$19.5M 0.26%
308,413
-10,449
-3% -$597K
2 3
4
5 6

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Douglas Lane & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Douglas Lane & Associates held 241 positions worth $7.52B, up 7.6% from $6.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Douglas Lane & Associates's Q4 2021 filing shows 12 new, 78 increased, 128 reduced and 6 closed positions. Its largest new stake was AB InBev: 398,950 shares worth $24.2M. The largest sale was SS&C Technologies, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q4 2021 buy was AB InBev: 398,950 shares worth $24.2M.
  • Douglas Lane & Associates added most to Comcast in Q4 2021, an estimated $20M increase.
  • Douglas Lane & Associates's biggest Q4 2021 reduction was SS&C Technologies, cutting an estimated $20.6M.
  • Douglas Lane & Associates fully exited Otis Worldwide in Q4 2021, selling an estimated $230K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.52B portfolio in Q4 2021.
  • Douglas Lane & Associates opened 12 new positions and closed 6 in Q4 2021.
  • Douglas Lane & Associates's portfolio value rose 7.6% quarter-over-quarter to $7.52B.

Based on Douglas Lane & Associates's 13F filing for Q4 2021, filed 25 Jan 2022.