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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
+12.68%
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
$6.49B
AUM Growth
+$532M
Cap. Flow
-$132M
Cap. Flow %
-2.03%
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22M
2
RTX icon
RTX Corp
RTX
+$17.7M
3
BA icon
Boeing
BA
+$12.9M
4
EL icon
Estee Lauder
EL
+$11.7M
5
WCN
Waste Connections
WCN
+$9.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
UBER icon
Uber
UBER
+$12M
4
DHR icon
Danaher
DHR
+$10.6M
5
SHEL icon
Shell
SHEL
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.93%
3 Healthcare 14.69%
4 Industrials 11.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$33.3M 0.51%
63,274
-2,516
-4% -$1.34M
VMC icon
77
Vulcan Materials
VMC
$36.9B
$33.1M 0.51%
145,597
-15,397
-10% -$3.26M
KIM icon
78
Kimco Realty
KIM
$16.4B
$31.1M 0.48%
1,460,776
+4,461
+0.3% +$84.2K
APA icon
79
APA Corp
APA
$13.2B
$29.1M 0.45%
811,946
-72,057
-8% -$2.72M
ADSK icon
80
Autodesk
ADSK
$52.6B
$29M 0.45%
119,208
+1,195
+1% +$258K
SJM icon
81
J.M. Smucker
SJM
$12.8B
$28.7M 0.44%
226,776
+31,466
+16% +$3.65M
F icon
82
Ford
F
$55.7B
$28M 0.43%
2,300,296
-7,865
-0.3% -$87.5K
TECK icon
83
Teck Resources
TECK
$32.6B
$28M 0.43%
663,366
+233,361
+54% +$8.96M
GXO icon
84
GXO Logistics
GXO
$5.55B
$27.8M 0.43%
455,118
-51,607
-10% -$2.89M
KD icon
85
Kyndryl
KD
$3.05B
$24.6M 0.38%
1,185,093
-134,400
-10% -$2.3M
PEP icon
86
PepsiCo
PEP
$190B
$23.5M 0.36%
138,395
+3,616
+3% +$600K
JWN
87
DELISTED
Nordstrom
JWN
$22.9M 0.35%
1,242,859
-11,141
-0.9% -$171K
BR icon
88
Broadridge
BR
$19B
$22.4M 0.35%
109,027
-22,372
-17% -$4.13M
VRSN icon
89
VeriSign
VRSN
$26.6B
$21.8M 0.34%
105,981
-8,964
-8% -$1.87M
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$21.7M 0.33%
146,470
-28,440
-16% -$4.22M
EL icon
91
Estee Lauder
EL
$32B
$21.7M 0.33%
148,154
+87,880
+146% +$11.7M
IHRT icon
92
iHeartMedia
IHRT
$583M
$20.7M 0.32%
7,755,611
-517,547
-6% -$1.31M
UAL icon
93
United Airlines
UAL
$42.1B
$20.4M 0.31%
494,346
+22,674
+5% +$891K
WPM icon
94
Wheaton Precious Metals
WPM
$60.9B
$20.2M 0.31%
408,449
+97,535
+31% +$4.41M
RTX icon
95
RTX Corp
RTX
$301B
$19.3M 0.3%
229,310
+223,323
+3,730% +$17.7M
SSYS icon
96
Stratasys
SSYS
$774M
$19.2M 0.3%
1,343,018
+127,330
+10% +$1.49M
RBLX icon
97
Roblox
RBLX
$27B
$19M 0.29%
416,613
-105,498
-20% -$3.9M
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$18.5M 0.28%
70,580
-1,070
-1% -$256K
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$18.3M 0.28%
186,461
-7,714
-4% -$679K
MLM icon
100
Martin Marietta Materials
MLM
$33B
$18.1M 0.28%
36,218
-757
-2% -$341K
2 3
4
5 6

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GLF
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JF
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Douglas Lane & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Douglas Lane & Associates held 253 positions worth $6.49B, up 8.9% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q4 2023 filing shows 15 new, 49 increased, 166 reduced and 5 closed positions. Its largest new stake was Workday: 33,595 shares worth $9.27M. The largest sale was NVIDIA, an estimated $23.7M.

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

  • Douglas Lane & Associates's largest Q4 2023 buy was Workday: 33,595 shares worth $9.27M.
  • Douglas Lane & Associates added most to Lamb Weston in Q4 2023, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $23.7M.
  • Douglas Lane & Associates fully exited Core Laboratories in Q4 2023, selling an estimated $413K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2023.
  • Douglas Lane & Associates opened 15 new positions and closed 5 in Q4 2023.
  • Douglas Lane & Associates's portfolio value rose 8.9% quarter-over-quarter to $6.49B.

Based on Douglas Lane & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.