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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
-3.73%
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
$7.08B
AUM Growth
-$434M
Cap. Flow
+$37.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
21.37%
Holding
240
New
5
Increased
85
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$70.1M
2
BUD icon
AB InBev
BUD
+$16M
3
GE icon
GE Aerospace
GE
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$56.5M
2
APA icon
APA Corp
APA
+$14.4M
3
SSNC icon
SS&C Technologies
SSNC
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.59M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 17.12%
3 Healthcare 14.64%
4 Communication Services 8.71%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
$35.8M 0.51%
866,294
-261,147
-23% -$10.2M
CPAY icon
77
Corpay
CPAY
$25.7B
$35M 0.49%
140,395
-13,757
-9% -$3.26M
SSYS icon
78
Stratasys
SSYS
$774M
$34.8M 0.49%
1,369,726
+34,991
+3% +$844K
KIM icon
79
Kimco Realty
KIM
$16.4B
$34.3M 0.48%
1,389,822
-5,717
-0.4% -$138K
C icon
80
Citigroup
C
$226B
$33.9M 0.48%
635,088
-15,226
-2% -$941K
EA
81
DELISTED
Electronic Arts
EA
$33.8M 0.48%
267,226
+4,842
+2% +$630K
VMC icon
82
Vulcan Materials
VMC
$36.9B
$32.9M 0.46%
179,235
-11,197
-6% -$2.09M
SJM icon
83
J.M. Smucker
SJM
$12.8B
$32.2M 0.45%
237,678
-834
-0.3% -$114K
SPG icon
84
Simon Property Group
SPG
$72.3B
$30.3M 0.43%
230,553
+927
+0.4% +$132K
EIX icon
85
Edison International
EIX
$26.4B
$30.1M 0.42%
429,038
+50,704
+13% +$3.24M
ULTA icon
86
Ulta Beauty
ULTA
$24.3B
$29.8M 0.42%
74,824
-5,584
-7% -$2.1M
VRSN icon
87
VeriSign
VRSN
$26.6B
$29.6M 0.42%
133,203
+10,678
+9% +$2.33M
NVS icon
88
Novartis
NVS
$297B
$29.2M 0.41%
332,264
-46,825
-12% -$4.05M
MNTV
89
DELISTED
Momentive Global Inc. Common Stock
MNTV
$27M 0.38%
1,659,266
+168,534
+11% +$2.82M
PEP icon
90
PepsiCo
PEP
$190B
$24M 0.34%
143,621
+1,376
+1% +$231K
SWK icon
91
Stanley Black & Decker
SWK
$15.7B
$22.7M 0.32%
162,370
-42,094
-21% -$6.95M
GIS icon
92
General Mills
GIS
$19.7B
$22.5M 0.32%
332,053
-3,228
-1% -$217K
SAFE
93
Safehold
SAFE
$1.15B
$21.3M 0.3%
186,596
+18,804
+11% +$2.2M
RACE icon
94
Ferrari
RACE
$72.5B
$19.7M 0.28%
90,155
+33,279
+59% +$7.43M
UAL icon
95
United Airlines
UAL
$42.1B
$19.1M 0.27%
412,977
+20,385
+5% +$884K
CLB icon
96
Core Laboratories
CLB
$521M
$18.6M 0.26%
587,974
+13,830
+2% +$388K
SSNC icon
97
SS&C Technologies
SSNC
$18.6B
$16.8M 0.24%
223,504
-136,838
-38% -$10.7M
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$16.5M 0.23%
78,870
-3,337
-4% -$747K
CSCO icon
99
Cisco
CSCO
$479B
$16.4M 0.23%
293,427
-14,986
-5% -$848K
SYF icon
100
Synchrony
SYF
$25.6B
$15.8M 0.22%
455,270
-25,098
-5% -$1.05M
2 3
4
5 6

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Douglas Lane & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Douglas Lane & Associates held 240 positions worth $7.08B, down 5.8% from $7.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2022 filing shows 5 new, 85 increased, 123 reduced and 13 closed positions. Its largest new stake was Shell: 1,320,198 shares worth $72.5M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $56.5M.

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

  • Douglas Lane & Associates's largest Q1 2022 buy was Shell: 1,320,198 shares worth $72.5M.
  • Douglas Lane & Associates added most to AB InBev in Q1 2022, an estimated $16M increase.
  • Douglas Lane & Associates's biggest Q1 2022 reduction was APA Corp, cutting an estimated $14.4M.
  • Douglas Lane & Associates fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $56.5M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2022.
  • Douglas Lane & Associates opened 5 new positions and closed 13 in Q1 2022.
  • Douglas Lane & Associates's portfolio value fell 5.8% quarter-over-quarter to $7.08B.

Based on Douglas Lane & Associates's 13F filing for Q1 2022, filed 25 Apr 2022.