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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
+6.77%
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
$7.18B
AUM Growth
+$277M
Cap. Flow
-$59.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.97%
Holding
248
New
10
Increased
74
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$33M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
DHR icon
Danaher
DHR
+$14.6M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
CRM icon
Salesforce
CRM
+$12.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$49.7M
2
ORCL icon
Oracle
ORCL
+$31.4M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
AXP icon
American Express
AXP
+$18.6M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.13%
3 Healthcare 13.1%
4 Industrials 12.77%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$21.9B
$37.2M 0.52%
605,107
-142,686
-19% -$9.8M
WSC icon
77
WillScot Mobile Mini Holdings
WSC
$4.41B
$35.9M 0.5%
1,699,982
+429,433
+34% +$11.1M
XPO icon
78
XPO
XPO
$23.7B
$35.5M 0.5%
274,982
-20,795
-7% -$2.7M
CHTR icon
79
Charter Communications
CHTR
$18.2B
$34.1M 0.48%
123,983
-17,751
-13% -$5.36M
NUE icon
80
Nucor
NUE
$62.1B
$34.1M 0.47%
251,447
+4,601
+2% +$651K
WBD icon
81
Warner Bros
WBD
$67.1B
$33.9M 0.47%
1,735,370
-43,222
-2% -$589K
GEHC icon
82
GE HealthCare
GEHC
$32.4B
$33.1M 0.46%
440,681
-6,427
-1% -$479K
SJM icon
83
J.M. Smucker
SJM
$12.8B
$32.5M 0.45%
299,416
-8,985
-3% -$976K
RTX icon
84
RTX Corp
RTX
$301B
$32M 0.45%
191,162
-41,615
-18% -$6.46M
IT icon
85
Gartner
IT
$11.7B
$31.5M 0.44%
119,827
+113,241
+1,719% +$33M
CLF icon
86
Cleveland-Cliffs
CLF
$6.99B
$29.4M 0.41%
2,408,171
+230,756
+11% +$2.43M
ILMN icon
87
Illumina
ILMN
$28.4B
$29.2M 0.41%
307,609
+18,914
+7% +$1.88M
MRNA icon
88
Moderna
MRNA
$23.6B
$29.1M 0.41%
1,128,434
+198,269
+21% +$5.53M
ADSK icon
89
Autodesk
ADSK
$52.6B
$27.7M 0.39%
87,055
-16,756
-16% -$5.11M
MLM icon
90
Martin Marietta Materials
MLM
$33B
$26.9M 0.38%
42,703
+1,145
+3% +$682K
KIM icon
91
Kimco Realty
KIM
$16.4B
$26.4M 0.37%
1,206,908
-61,474
-5% -$1.34M
UNH icon
92
UnitedHealth
UNH
$370B
$25.6M 0.36%
74,074
-3,197
-4% -$967K
KD icon
93
Kyndryl
KD
$3.05B
$24.5M 0.34%
816,133
-55,729
-6% -$1.91M
UBER icon
94
Uber
UBER
$153B
$23.9M 0.33%
244,230
-24,998
-9% -$2.34M
F icon
95
Ford
F
$55.7B
$23.9M 0.33%
1,997,801
-69,387
-3% -$800K
M icon
96
Macy's
M
$6.68B
$23.8M 0.33%
1,327,931
-133,583
-9% -$1.89M
MPC icon
97
Marathon Petroleum
MPC
$83.7B
$22.8M 0.32%
118,538
-406
-0.3% -$71.4K
GXO icon
98
GXO Logistics
GXO
$5.55B
$22.2M 0.31%
419,851
-60,450
-13% -$3.11M
NVS icon
99
Novartis
NVS
$297B
$20.1M 0.28%
156,448
-8,823
-5% -$1.08M
SHEL icon
100
Shell
SHEL
$245B
$19.9M 0.28%
277,649
-140,510
-34% -$10.1M
2 3
4
5 6

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Douglas Lane & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Douglas Lane & Associates held 248 positions worth $7.18B, up 4% from $6.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q3 2025 filing shows 10 new, 74 increased, 146 reduced and 8 closed positions. Its largest new stake was Synopsys: 840 shares worth $414K. The largest sale was SLB Ltd, an estimated $49.7M.

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

  • Douglas Lane & Associates's largest Q3 2025 buy was Synopsys: 840 shares worth $414K.
  • Douglas Lane & Associates added most to Gartner in Q3 2025, an estimated $33M increase.
  • Douglas Lane & Associates's biggest Q3 2025 reduction was Oracle, cutting an estimated $31.4M.
  • Douglas Lane & Associates fully exited SLB Ltd in Q3 2025, selling an estimated $49.7M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.18B portfolio in Q3 2025.
  • Douglas Lane & Associates opened 10 new positions and closed 8 in Q3 2025.
  • Douglas Lane & Associates's portfolio value rose 4% quarter-over-quarter to $7.18B.

Based on Douglas Lane & Associates's 13F filing for Q3 2025, filed 10 Oct 2025.