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
-2.21%
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
$6.79B
AUM Growth
-$305M
Cap. Flow
-$43.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$20.1M
2
CSGP icon
CoStar Group
CSGP
+$13.2M
3
ZTS icon
Zoetis
ZTS
+$12.5M
4
ROP icon
Roper Technologies
ROP
+$5.84M
5
INTU icon
Intuit
INTU
+$5.64M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.7M
2
EIX icon
Edison International
EIX
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$10.7M
4
GDDY icon
GoDaddy
GDDY
+$10.5M
5
PRU icon
Prudential Financial
PRU
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Technology 16.94%
3 Healthcare 13.69%
4 Industrials 12.67%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$34.8M 0.51%
262,719
-131,333
-33% -$16.7M
VMC icon
77
Vulcan Materials
VMC
$36.9B
$34.8M 0.51%
149,137
+10,359
+7% +$2.63M
EL icon
78
Estee Lauder
EL
$32B
$34.7M 0.51%
526,008
+16,615
+3% +$1.2M
XPO icon
79
XPO
XPO
$23.7B
$34M 0.5%
316,165
-34,306
-10% -$4.36M
PRU icon
80
Prudential Financial
PRU
$41.8B
$33.3M 0.49%
298,413
-80,176
-21% -$9.14M
WSC icon
81
WillScot Mobile Mini Holdings
WSC
$4.41B
$31.9M 0.47%
1,146,929
+149,236
+15% +$5.07M
GM icon
82
General Motors
GM
$76.8B
$31.6M 0.47%
671,169
-125,415
-16% -$6.18M
UAL icon
83
United Airlines
UAL
$42.1B
$30.4M 0.45%
439,623
-25,723
-6% -$2.43M
KD icon
84
Kyndryl
KD
$3.05B
$30.1M 0.44%
959,796
-39,490
-4% -$1.48M
WCN
85
Waste Connections
WCN
$42B
$28.6M 0.42%
146,625
+17,369
+13% +$3.21M
ZTS icon
86
Zoetis
ZTS
$30B
$28.4M 0.42%
172,552
+75,157
+77% +$12.5M
ADSK icon
87
Autodesk
ADSK
$52.6B
$28.4M 0.42%
108,484
-7,300
-6% -$2.08M
KIM icon
88
Kimco Realty
KIM
$16.4B
$28.3M 0.42%
1,331,699
-55,409
-4% -$1.21M
NUE icon
89
Nucor
NUE
$62.1B
$27.9M 0.41%
231,471
+26,607
+13% +$3.43M
SCS
90
DELISTED
Steelcase
SCS
$26.7M 0.39%
2,431,842
-602,783
-20% -$6.95M
STZ icon
91
Constellation Brands
STZ
$23.2B
$25.6M 0.38%
139,622
-19,061
-12% -$3.46M
MRNA icon
92
Moderna
MRNA
$23.6B
$24.8M 0.36%
873,517
+99,713
+13% +$3.54M
ILMN icon
93
Illumina
ILMN
$28.4B
$23M 0.34%
290,053
-4,734
-2% -$512K
UBER icon
94
Uber
UBER
$153B
$21.7M 0.32%
297,188
-21,342
-7% -$1.54M
M icon
95
Macy's
M
$6.68B
$21.4M 0.32%
1,702,522
-47,271
-3% -$686K
CLF icon
96
Cleveland-Cliffs
CLF
$6.99B
$20.9M 0.31%
2,546,195
+271,421
+12% +$2.76M
INTU icon
97
Intuit
INTU
$89B
$20.9M 0.31%
34,058
+9,392
+38% +$5.64M
AL
98
DELISTED
Air Lease Corp
AL
$20.9M 0.31%
432,685
-151,546
-26% -$7.11M
F icon
99
Ford
F
$55.7B
$20.9M 0.31%
2,082,934
-12,976
-0.6% -$127K
GXO icon
100
GXO Logistics
GXO
$5.55B
$19.1M 0.28%
489,436
+8,883
+2% +$371K
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 2025 Portfolio in Review

As of Q1 2025, Douglas Lane & Associates held 243 positions worth $6.79B, down 4.3% from $7.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2025 filing shows 9 new, 79 increased, 135 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 64,464 shares worth $4.53M. The largest sale was RTX Corp, an estimated $16.7M.

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 2025 buy was Canadian Pacific Kansas City: 64,464 shares worth $4.53M.
  • Douglas Lane & Associates added most to RXO in Q1 2025, an estimated $20.1M increase.
  • Douglas Lane & Associates's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $16.7M.
  • Douglas Lane & Associates fully exited Sterling Infrastructure in Q1 2025, selling an estimated $270K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.79B portfolio in Q1 2025.
  • Douglas Lane & Associates opened 9 new positions and closed 7 in Q1 2025.
  • Douglas Lane & Associates's portfolio value fell 4.3% quarter-over-quarter to $6.79B.

Based on Douglas Lane & Associates's 13F filing for Q1 2025, filed 9 Apr 2025.