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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
+6.87%
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
$6.01B
AUM Growth
+$30M
Cap. Flow
-$124M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
68
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$26.7M
2
CLF icon
Cleveland-Cliffs
CLF
+$8.36M
3
AA icon
Alcoa
AA
+$6.82M
4
HLN icon
Haleon
HLN
+$6.62M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.76M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.7M
2
GE icon
GE Aerospace
GE
+$24M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.2M
4
FRC
First Republic Bank
FRC
+$16.5M
5
CB icon
Chubb
CB
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16.96%
3 Healthcare 15.96%
4 Industrials 9.91%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
76
GXO Logistics
GXO
$5.55B
$28.1M 0.47%
557,022
-13,133
-2% -$653K
XPO icon
77
XPO
XPO
$23.7B
$28M 0.47%
877,843
-67,744
-7% -$2.44M
LW icon
78
Lamb Weston
LW
$7.19B
$27.8M 0.46%
265,870
-12,786
-5% -$1.26M
VMC icon
79
Vulcan Materials
VMC
$36.9B
$27.3M 0.45%
159,346
+1,267
+0.8% +$225K
RBLX icon
80
Roblox
RBLX
$27B
$27M 0.45%
601,141
-15,217
-2% -$582K
SSYS icon
81
Stratasys
SSYS
$774M
$26.6M 0.44%
1,606,913
+32,631
+2% +$460K
KIM icon
82
Kimco Realty
KIM
$16.4B
$26.2M 0.44%
1,343,119
+4,058
+0.3% +$83.5K
VRSN icon
83
VeriSign
VRSN
$26.6B
$25.6M 0.43%
121,222
-19,494
-14% -$4.02M
EA
84
DELISTED
Electronic Arts
EA
$24.7M 0.41%
205,071
-18,021
-8% -$2.12M
PEP icon
85
PepsiCo
PEP
$190B
$24.6M 0.41%
134,864
-3,970
-3% -$694K
BR icon
86
Broadridge
BR
$19B
$24.4M 0.41%
166,742
-23,437
-12% -$3.35M
AMZN icon
87
Amazon
AMZN
$2.96T
$24M 0.4%
232,552
+7,856
+3% +$759K
ELAN icon
88
Elanco Animal Health
ELAN
$11.1B
$23.2M 0.39%
2,464,946
+286,222
+13% +$3.38M
JWN
89
DELISTED
Nordstrom
JWN
$21.1M 0.35%
1,296,822
-67,148
-5% -$1.25M
AA icon
90
Alcoa
AA
$13.2B
$21.1M 0.35%
494,887
+141,461
+40% +$6.82M
UAL icon
91
United Airlines
UAL
$42.1B
$20.1M 0.33%
454,338
-4,850
-1% -$232K
NVS icon
92
Novartis
NVS
$297B
$19.1M 0.32%
208,004
-12,352
-6% -$1.08M
ADSK icon
93
Autodesk
ADSK
$52.6B
$18.6M 0.31%
89,297
+4,635
+5% +$954K
RXO icon
94
RXO
RXO
$3.58B
$18.4M 0.31%
937,618
+104,913
+13% +$2.01M
SWK icon
95
Stanley Black & Decker
SWK
$15.7B
$18.3M 0.3%
226,524
-4,792
-2% -$404K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$18.1M 0.3%
74,429
-656
-0.9% -$153K
KD icon
97
Kyndryl
KD
$3.05B
$18M 0.3%
1,222,693
+24,036
+2% +$341K
CPAY icon
98
Corpay
CPAY
$25.7B
$17M 0.28%
80,787
-31,884
-28% -$6.47M
WBD icon
99
Warner Bros
WBD
$67.1B
$15.8M 0.26%
1,048,851
+27,004
+3% +$384K
IHRT icon
100
iHeartMedia
IHRT
$583M
$15.7M 0.26%
4,031,373
+308,193
+8% +$1.97M
2 3
4
5 6

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Douglas Lane & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Douglas Lane & Associates held 237 positions worth $6.01B, up 0.5% from $5.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2023 filing shows 8 new, 68 increased, 128 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 374,583 shares worth $30.7M. The largest sale was NVIDIA, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q1 2023 buy was GE HealthCare: 374,583 shares worth $30.7M.
  • Douglas Lane & Associates added most to Alcoa in Q1 2023, an estimated $6.82M increase.
  • Douglas Lane & Associates's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $31.7M.
  • Douglas Lane & Associates fully exited Safehold Inc. in Q1 2023, selling an estimated $1.13M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.01B portfolio in Q1 2023.
  • Douglas Lane & Associates opened 8 new positions and closed 7 in Q1 2023.
  • Douglas Lane & Associates's portfolio value rose 0.5% quarter-over-quarter to $6.01B.

Based on Douglas Lane & Associates's 13F filing for Q1 2023, filed 17 Apr 2023.