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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
+0.29%
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
$7.09B
AUM Growth
-$185M
Cap. Flow
-$52.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29M
2
CSGP icon
CoStar Group
CSGP
+$29M
3
DOC icon
Healthpeak Properties
DOC
+$23.6M
4
WDAY icon
Workday
WDAY
+$18.1M
5
CRM icon
Salesforce
CRM
+$16.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.9M
2
PRU icon
Prudential Financial
PRU
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$19.7M
4
GSK icon
GSK
GSK
+$19.6M
5
DEO icon
Diageo
DEO
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 17.98%
3 Industrials 13%
4 Healthcare 12.6%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
Teck Resources
TECK
$32.6B
$38.5M 0.54%
950,612
+91,370
+11% +$4.27M
EL icon
77
Estee Lauder
EL
$32B
$38.2M 0.54%
509,393
+164,783
+48% +$13M
GEHC icon
78
GE HealthCare
GEHC
$32.4B
$37.6M 0.53%
480,419
+20,415
+4% +$1.74M
SCS
79
DELISTED
Steelcase
SCS
$35.9M 0.51%
3,034,625
-188,930
-6% -$2.43M
VMC icon
80
Vulcan Materials
VMC
$36.9B
$35.7M 0.5%
138,778
+145
+0.1% +$39K
STZ icon
81
Constellation Brands
STZ
$23.2B
$35.1M 0.49%
158,683
-21,870
-12% -$5.2M
KD icon
82
Kyndryl
KD
$3.05B
$34.6M 0.49%
999,286
-19,309
-2% -$562K
ADSK icon
83
Autodesk
ADSK
$52.6B
$34.2M 0.48%
115,784
-9,971
-8% -$2.95M
PEP icon
84
PepsiCo
PEP
$190B
$33.6M 0.47%
220,922
+20,016
+10% +$3.28M
WSC icon
85
WillScot Mobile Mini Holdings
WSC
$4.41B
$33.4M 0.47%
997,693
+789,445
+379% +$29M
KIM icon
86
Kimco Realty
KIM
$16.4B
$32.5M 0.46%
1,387,108
-10,747
-0.8% -$260K
MRNA icon
87
Moderna
MRNA
$23.6B
$32.2M 0.45%
773,804
+298,715
+63% +$14.3M
CVS icon
88
CVS Health
CVS
$122B
$31M 0.44%
690,096
-462,101
-40% -$25.9M
SJM icon
89
J.M. Smucker
SJM
$12.8B
$29.9M 0.42%
271,299
+16,963
+7% +$1.95M
M icon
90
Macy's
M
$6.68B
$29.6M 0.42%
1,749,793
-83,429
-5% -$1.33M
WPM icon
91
Wheaton Precious Metals
WPM
$60.9B
$29M 0.41%
515,605
+13,388
+3% +$829K
AL
92
DELISTED
Air Lease Corp
AL
$28.2M 0.4%
584,231
-128,197
-18% -$6.05M
CSGP icon
93
CoStar Group
CSGP
$12.3B
$27.4M 0.39%
+383,384
New +$29M
NUE icon
94
Nucor
NUE
$62.1B
$23.9M 0.34%
204,864
+107,296
+110% +$15.4M
HON icon
95
Honeywell
HON
$78B
$23.4M 0.33%
110,026
-21,248
-16% -$4.43M
WCN
96
Waste Connections
WCN
$42B
$22.2M 0.31%
129,256
+22,310
+21% +$4.05M
CLF icon
97
Cleveland-Cliffs
CLF
$6.99B
$21.4M 0.3%
2,274,774
-520,642
-19% -$6.27M
GXO icon
98
GXO Logistics
GXO
$5.55B
$20.9M 0.29%
480,553
+31,015
+7% +$1.71M
F icon
99
Ford
F
$55.7B
$20.7M 0.29%
2,095,910
-111,582
-5% -$1.19M
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$19.8M 0.28%
37,925
-494
-1% -$257K
2 3
4
5 6

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Douglas Lane & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Douglas Lane & Associates held 241 positions worth $7.09B, down 2.5% from $7.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Douglas Lane & Associates opened 3 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Douglas Lane & Associates's largest Q4 2024 buy was CoStar Group: 383,384 shares worth $27.4M.
  • Douglas Lane & Associates added most to WillScot Mobile Mini Holdings in Q4 2024, an estimated $29M increase.
  • Douglas Lane & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $25.9M.
  • Douglas Lane & Associates fully exited Exact Sciences in Q4 2024, selling an estimated $409K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.09B portfolio in Q4 2024.
  • Douglas Lane & Associates opened 3 new positions and closed 7 in Q4 2024.
  • Douglas Lane & Associates's portfolio value fell 2.5% quarter-over-quarter to $7.09B.

Based on Douglas Lane & Associates's 13F filing for Q4 2024, filed 8 Jan 2025.