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
+6.65%
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
$7.28B
AUM Growth
+$235M
Cap. Flow
-$134M
Cap. Flow %
-1.84%
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$26.9M
2
CRM icon
Salesforce
CRM
+$23.2M
3
HSY icon
Hershey
HSY
+$21M
4
WDAY icon
Workday
WDAY
+$19.8M
5
APTV icon
Aptiv
APTV
+$19.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$53M
2
JWN
Nordstrom
JWN
+$25.9M
3
NVDA icon
NVIDIA
NVDA
+$24.9M
4
VRSN icon
VeriSign
VRSN
+$17.2M
5
GE icon
GE Aerospace
GE
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 16.9%
3 Healthcare 14.22%
4 Industrials 12.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.4B
$37.9M 0.52%
290,345
+33,272
+13% +$4.1M
RBC icon
77
RBC Bearings
RBC
$18B
$37.7M 0.52%
126,073
+44,211
+54% +$12.7M
CLF icon
78
Cleveland-Cliffs
CLF
$6.99B
$35.7M 0.49%
2,795,416
+288,306
+11% +$3.92M
VMC icon
79
Vulcan Materials
VMC
$36.9B
$34.7M 0.48%
138,633
-2,907
-2% -$722K
ADSK icon
80
Autodesk
ADSK
$52.6B
$34.6M 0.48%
125,755
-315
-0.2% -$79.3K
EL icon
81
Estee Lauder
EL
$32B
$34.4M 0.47%
344,610
+117,447
+52% +$11.1M
PEP icon
82
PepsiCo
PEP
$190B
$34.2M 0.47%
200,906
+19,547
+11% +$3.36M
DOC icon
83
Healthpeak Properties
DOC
$14.8B
$33.9M 0.47%
1,484,325
+1,248,039
+528% +$26.9M
KIM icon
84
Kimco Realty
KIM
$16.4B
$32.5M 0.45%
1,397,855
-45,046
-3% -$995K
AL
85
DELISTED
Air Lease Corp
AL
$32.3M 0.44%
712,428
-75,703
-10% -$3.45M
MRNA icon
86
Moderna
MRNA
$23.6B
$31.8M 0.44%
475,089
+70,889
+18% +$6.51M
SJM icon
87
J.M. Smucker
SJM
$12.8B
$30.8M 0.42%
254,336
+7,359
+3% +$867K
WPM icon
88
Wheaton Precious Metals
WPM
$60.9B
$30.7M 0.42%
502,217
+3,650
+0.7% +$217K
UBER icon
89
Uber
UBER
$153B
$30.2M 0.42%
402,157
-151,246
-27% -$10.6M
UAL icon
90
United Airlines
UAL
$42.1B
$28.8M 0.4%
504,108
-4,588
-0.9% -$212K
M icon
91
Macy's
M
$6.68B
$28.8M 0.4%
1,833,222
-89,224
-5% -$1.45M
HON icon
92
Honeywell
HON
$78B
$25.6M 0.35%
131,274
-55,735
-30% -$10.8M
CRM icon
93
Salesforce
CRM
$158B
$24.8M 0.34%
+90,637
New +$23.2M
GXO icon
94
GXO Logistics
GXO
$5.55B
$23.4M 0.32%
449,538
-19,405
-4% -$983K
KD icon
95
Kyndryl
KD
$3.05B
$23.4M 0.32%
1,018,595
-58,672
-5% -$1.43M
F icon
96
Ford
F
$55.7B
$23.3M 0.32%
2,207,492
-59,381
-3% -$679K
MPC icon
97
Marathon Petroleum
MPC
$83.7B
$20M 0.27%
122,477
-8,749
-7% -$1.48M
WCN
98
Waste Connections
WCN
$42B
$19.1M 0.26%
106,946
+8,283
+8% +$1.5M
NVS icon
99
Novartis
NVS
$297B
$19M 0.26%
164,853
-12,449
-7% -$1.41M
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$18.9M 0.26%
38,419
-969
-2% -$451K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Douglas Lane & Associates held 244 positions worth $7.28B, up 3.3% from $7.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2024 filing shows 10 new, 54 increased, 151 reduced and 6 closed positions. Its largest new stake was Salesforce: 90,637 shares worth $24.8M. The largest sale was General Motors, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2024 buy was Salesforce: 90,637 shares worth $24.8M.
  • Douglas Lane & Associates added most to Healthpeak Properties in Q3 2024, an estimated $26.9M increase.
  • Douglas Lane & Associates's biggest Q3 2024 reduction was General Motors, cutting an estimated $53M.
  • Douglas Lane & Associates fully exited Nordstrom in Q3 2024, selling an estimated $25.9M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.28B portfolio in Q3 2024.
  • Douglas Lane & Associates opened 10 new positions and closed 6 in Q3 2024.
  • Douglas Lane & Associates's portfolio value rose 3.3% quarter-over-quarter to $7.28B.

Based on Douglas Lane & Associates's 13F filing for Q3 2024, filed 10 Oct 2024.