We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
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
+$586M
Cap. Flow
-$37.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.26%
Holding
256
New
8
Increased
83
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.5M
2
RTX icon
RTX Corp
RTX
+$12.3M
3
APTV icon
Aptiv
APTV
+$8.1M
4
APD icon
Air Products & Chemicals
APD
+$7.96M
5
RBC icon
RBC Bearings
RBC
+$7.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$46M
3
UBER icon
Uber
UBER
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
PRU icon
Prudential Financial
PRU
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 16.23%
3 Healthcare 14.72%
4 Industrials 10.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$35.6M 0.5%
71,885
+8,611
+14% +$4.38M
TECK icon
77
Teck Resources
TECK
$32.6B
$35.5M 0.5%
775,286
+111,920
+17% +$4.49M
AAPL icon
78
Apple
AAPL
$4.57T
$33.6M 0.48%
196,071
-7,091
-3% -$1.29M
BA icon
79
Boeing
BA
$185B
$31.7M 0.45%
164,229
+99,878
+155% +$20.5M
F icon
80
Ford
F
$55.7B
$30.3M 0.43%
2,282,387
-17,909
-0.8% -$217K
EL icon
81
Estee Lauder
EL
$32B
$30.2M 0.43%
195,688
+47,534
+32% +$6.74M
ADSK icon
82
Autodesk
ADSK
$52.6B
$29.5M 0.42%
113,125
-6,083
-5% -$1.54M
SJM icon
83
J.M. Smucker
SJM
$12.8B
$28.6M 0.4%
227,190
+414
+0.2% +$52.4K
KIM icon
84
Kimco Realty
KIM
$16.4B
$28.6M 0.4%
1,457,156
-3,620
-0.2% -$72K
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$28M 0.4%
138,879
-7,591
-5% -$1.3M
APA icon
86
APA Corp
APA
$13.2B
$26.2M 0.37%
763,097
-48,849
-6% -$1.55M
PEP icon
87
PepsiCo
PEP
$190B
$26.1M 0.37%
149,315
+10,920
+8% +$1.84M
KD icon
88
Kyndryl
KD
$3.05B
$25.6M 0.36%
1,177,181
-7,912
-0.7% -$168K
UAL icon
89
United Airlines
UAL
$42.1B
$25M 0.35%
522,808
+28,462
+6% +$1.22M
GXO icon
90
GXO Logistics
GXO
$5.55B
$24.9M 0.35%
463,342
+8,224
+2% +$445K
JWN
91
DELISTED
Nordstrom
JWN
$24.9M 0.35%
1,226,696
-16,163
-1% -$306K
WPM icon
92
Wheaton Precious Metals
WPM
$60.9B
$22.5M 0.32%
477,433
+68,984
+17% +$3.12M
MLM icon
93
Martin Marietta Materials
MLM
$33B
$22M 0.31%
35,810
-408
-1% -$223K
BR icon
94
Broadridge
BR
$19B
$20.4M 0.29%
99,432
-9,595
-9% -$1.94M
VRSN icon
95
VeriSign
VRSN
$26.6B
$19.4M 0.27%
102,491
-3,490
-3% -$686K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$17.8M 0.25%
66,235
-4,345
-6% -$1.13M
NVS icon
97
Novartis
NVS
$297B
$17.4M 0.25%
179,964
+5,253
+3% +$539K
SWK icon
98
Stanley Black & Decker
SWK
$15.7B
$17.4M 0.25%
177,646
-8,815
-5% -$812K
IHRT icon
99
iHeartMedia
IHRT
$583M
$16.9M 0.24%
8,098,512
+342,901
+4% +$807K
EXPD icon
100
Expeditors International
EXPD
$23.2B
$16.5M 0.23%
135,896
-1,788
-1% -$221K
2 3
4
5 6

Similar funds

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Douglas Lane & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Douglas Lane & Associates held 256 positions worth $7.08B, up 9% from $6.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2024 filing shows 8 new, 83 increased, 132 reduced and 13 closed positions. Its largest new stake was Cigna: 1,785 shares worth $648K. The largest sale was GE Aerospace, an estimated $106M.

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

  • Douglas Lane & Associates's largest Q1 2024 buy was Cigna: 1,785 shares worth $648K.
  • Douglas Lane & Associates added most to Boeing in Q1 2024, an estimated $20.5M increase.
  • Douglas Lane & Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $46M.
  • Douglas Lane & Associates fully exited GE Aerospace in Q1 2024, selling an estimated $106M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.08B portfolio in Q1 2024.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q1 2024.
  • Douglas Lane & Associates's portfolio value rose 9% quarter-over-quarter to $7.08B.

Based on Douglas Lane & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.