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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
+14.58%
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
$5.98B
AUM Growth
+$571M
Cap. Flow
-$47.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.2%
Holding
234
New
18
Increased
64
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$23.3M
2
FCX icon
Freeport-McMoran
FCX
+$22.3M
3
CMCSA icon
Comcast
CMCSA
+$20.7M
4
CHTR icon
Charter Communications
CHTR
+$20.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.9M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$23M
2
XPO icon
XPO
XPO
+$22.3M
3
CB icon
Chubb
CB
+$19.8M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
MPC icon
Marathon Petroleum
MPC
+$9.7M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Healthcare 16.02%
3 Technology 15.43%
4 Industrials 9.43%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$16.4B
$28.4M 0.47%
1,339,061
-1,830
-0.1% -$38.5K
F icon
77
Ford
F
$55.7B
$28.3M 0.47%
2,434,527
-59,655
-2% -$766K
VMC icon
78
Vulcan Materials
VMC
$36.9B
$27.7M 0.46%
158,079
-2,068
-1% -$354K
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$27.6M 0.46%
236,904
-85,113
-26% -$9.7M
EA
80
DELISTED
Electronic Arts
EA
$27.3M 0.46%
223,092
-26,528
-11% -$3.33M
ELAN icon
81
Elanco Animal Health
ELAN
$11.1B
$26.6M 0.45%
2,178,724
-243,610
-10% -$3.04M
CB icon
82
Chubb
CB
$135B
$26.2M 0.44%
118,770
-95,212
-44% -$19.8M
BR icon
83
Broadridge
BR
$19B
$25.5M 0.43%
190,179
-59,503
-24% -$8.45M
PEP icon
84
PepsiCo
PEP
$190B
$25.1M 0.42%
138,834
-2,281
-2% -$407K
LW icon
85
Lamb Weston
LW
$7.19B
$24.9M 0.42%
278,656
-8,613
-3% -$733K
GXO icon
86
GXO Logistics
GXO
$5.55B
$24.3M 0.41%
570,155
-24,102
-4% -$967K
SCS
87
DELISTED
Steelcase
SCS
$23.3M 0.39%
3,292,223
-443,473
-12% -$3.28M
IHRT icon
88
iHeartMedia
IHRT
$583M
$22.8M 0.38%
3,723,180
+720,017
+24% +$5.54M
JWN
89
DELISTED
Nordstrom
JWN
$22M 0.37%
1,363,970
-38,214
-3% -$731K
CPAY icon
90
Corpay
CPAY
$25.7B
$20.7M 0.35%
112,671
-20,369
-15% -$3.73M
NVS icon
91
Novartis
NVS
$297B
$20M 0.33%
220,356
-80,450
-27% -$6.78M
AMZN icon
92
Amazon
AMZN
$2.96T
$18.9M 0.32%
224,696
-68,422
-23% -$6.76M
SSYS icon
93
Stratasys
SSYS
$774M
$18.7M 0.31%
1,574,282
+127,271
+9% +$1.7M
RBLX icon
94
Roblox
RBLX
$27B
$17.5M 0.29%
616,358
-210,137
-25% -$7.38M
SWK icon
95
Stanley Black & Decker
SWK
$15.7B
$17.4M 0.29%
231,316
+66,537
+40% +$5.19M
UAL icon
96
United Airlines
UAL
$42.1B
$17.3M 0.29%
459,188
+27,349
+6% +$1.11M
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$16.5M 0.28%
75,085
-1,144
-2% -$244K
AA icon
98
Alcoa
AA
$13.2B
$16.1M 0.27%
+353,426
New +$15.4M
ADSK icon
99
Autodesk
ADSK
$52.6B
$15.8M 0.26%
84,662
+999
+1% +$200K
EXPD icon
100
Expeditors International
EXPD
$23.2B
$14.8M 0.25%
142,190
-526
-0.4% -$54.2K
2 3
4
5 6

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Douglas Lane & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Douglas Lane & Associates held 234 positions worth $5.98B, up 11% from $5.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q4 2022 filing shows 18 new, 64 increased, 133 reduced and 5 closed positions. Its largest new stake was Alcoa: 353,426 shares worth $16.1M. The largest sale was Constellation Brands, an estimated $23M.

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

  • Douglas Lane & Associates's largest Q4 2022 buy was Alcoa: 353,426 shares worth $16.1M.
  • Douglas Lane & Associates added most to Haleon in Q4 2022, an estimated $23.3M increase.
  • Douglas Lane & Associates's biggest Q4 2022 reduction was Constellation Brands, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited AvalonBay Communities in Q4 2022, selling an estimated $244K.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $5.98B portfolio in Q4 2022.
  • Douglas Lane & Associates opened 18 new positions and closed 5 in Q4 2022.
  • Douglas Lane & Associates's portfolio value rose 11% quarter-over-quarter to $5.98B.

Based on Douglas Lane & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.