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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
-6.17%
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
$5.41B
AUM Growth
-$477M
Cap. Flow
-$24.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.51%
Holding
224
New
4
Increased
63
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$8.1M
4
BUD icon
AB InBev
BUD
+$6.87M
5
GSK icon
GSK
GSK
+$4.52M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$22.5M
2
ULTA icon
Ulta Beauty
ULTA
+$10.5M
3
STZ icon
Constellation Brands
STZ
+$5.05M
4
CB icon
Chubb
CB
+$4.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 15.64%
3 Technology 15.46%
4 Industrials 8.41%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$10.3B
$26.2M 0.48%
334,839
-97
-0% -$9.3K
C icon
77
Citigroup
C
$226B
$26.1M 0.48%
626,558
+19,971
+3% +$987K
VMC icon
78
Vulcan Materials
VMC
$36.9B
$25.3M 0.47%
160,147
-3,023
-2% -$491K
KIM icon
79
Kimco Realty
KIM
$16.4B
$24.7M 0.46%
1,340,891
+959
+0.1% +$20.2K
SCS
80
DELISTED
Steelcase
SCS
$24.4M 0.45%
3,735,696
+210,316
+6% +$2.25M
VRSN icon
81
VeriSign
VRSN
$26.6B
$24M 0.44%
138,251
-1,987
-1% -$368K
JWN
82
DELISTED
Nordstrom
JWN
$23.5M 0.43%
1,402,184
+15,183
+1% +$317K
CPAY icon
83
Corpay
CPAY
$25.7B
$23.4M 0.43%
133,040
-1,641
-1% -$352K
PEP icon
84
PepsiCo
PEP
$190B
$23M 0.43%
141,115
-1,218
-0.9% -$210K
NVS icon
85
Novartis
NVS
$297B
$22.9M 0.42%
300,806
-24,900
-8% -$2.06M
SPG icon
86
Simon Property Group
SPG
$72.3B
$22.2M 0.41%
247,746
+12,590
+5% +$1.29M
LW icon
87
Lamb Weston
LW
$7.19B
$22.2M 0.41%
287,269
-1,400
-0.5% -$109K
IHRT icon
88
iHeartMedia
IHRT
$583M
$22M 0.41%
3,003,163
+342,308
+13% +$2.96M
RACE icon
89
Ferrari
RACE
$72.5B
$21.8M 0.4%
117,600
+4,375
+4% +$872K
SSYS icon
90
Stratasys
SSYS
$774M
$20.9M 0.39%
1,447,011
+48,540
+3% +$864K
GXO icon
91
GXO Logistics
GXO
$5.55B
$20.8M 0.39%
594,257
-3,323
-0.6% -$147K
MRNA icon
92
Moderna
MRNA
$23.6B
$16.9M 0.31%
142,493
+29,131
+26% +$4.42M
ADSK icon
93
Autodesk
ADSK
$52.6B
$15.6M 0.29%
83,663
+8,814
+12% +$1.78M
HLN icon
94
Haleon
HLN
$44.2B
$14.6M 0.27%
+2,404,664
New +$15.6M
UAL icon
95
United Airlines
UAL
$42.1B
$14M 0.26%
431,839
+11,749
+3% +$437K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$13.8M 0.25%
76,229
-1,797
-2% -$355K
EXPD icon
97
Expeditors International
EXPD
$23.2B
$12.6M 0.23%
142,716
+461
+0.3% +$46.1K
SYF icon
98
Synchrony
SYF
$25.6B
$12.6M 0.23%
446,148
-4,113
-0.9% -$133K
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$12.4M 0.23%
164,779
+9,780
+6% +$941K
EL icon
100
Estee Lauder
EL
$32B
$11.1M 0.21%
51,619
-1,706
-3% -$436K
2 3
4
5 6

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Douglas Lane & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Douglas Lane & Associates held 224 positions worth $5.41B, down 8.1% from $5.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2022 filing shows 4 new, 63 increased, 129 reduced and 8 closed positions. Its largest new stake was Haleon: 2,404,664 shares worth $14.6M. The largest sale was General Mills, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Douglas Lane & Associates's largest Q3 2022 buy was Haleon: 2,404,664 shares worth $14.6M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2022, an estimated $11.2M increase.
  • Douglas Lane & Associates's biggest Q3 2022 reduction was General Mills, cutting an estimated $22.5M.
  • Douglas Lane & Associates fully exited Linde in Q3 2022, selling an estimated $220K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.41B portfolio in Q3 2022.
  • Douglas Lane & Associates opened 4 new positions and closed 8 in Q3 2022.
  • Douglas Lane & Associates's portfolio value fell 8.1% quarter-over-quarter to $5.41B.

Based on Douglas Lane & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.