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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
+4.81%
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
$7.29B
AUM Growth
+$109M
Cap. Flow
-$351M
Cap. Flow %
-4.81%
Top 10 Hldgs %
23.87%
Holding
253
New
13
Increased
58
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.4M
2
SNPS icon
Synopsys
SNPS
+$21.3M
3
IT icon
Gartner
IT
+$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$23M
2
F icon
Ford
F
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$62.1B
$40.9M 0.56%
250,987
-460
-0.2% -$69.1K
DEO icon
77
Diageo
DEO
$53.6B
$38.8M 0.53%
449,324
-34,625
-7% -$3.19M
IFF icon
78
International Flavors & Fragrances
IFF
$21.9B
$38.1M 0.52%
565,500
-39,607
-7% -$2.56M
MRNA icon
79
Moderna
MRNA
$23.6B
$38.1M 0.52%
1,291,465
+163,031
+14% +$4.43M
SPG icon
80
Simon Property Group
SPG
$72.3B
$36.9M 0.51%
199,416
-6,618
-3% -$1.2M
XPO icon
81
XPO
XPO
$23.7B
$34.9M 0.48%
256,876
-18,106
-7% -$2.47M
CVS icon
82
CVS Health
CVS
$122B
$34.6M 0.48%
436,129
-127,291
-23% -$10M
PYPL icon
83
PayPal
PYPL
$50.5B
$33.2M 0.46%
568,261
-147,143
-21% -$9.55M
RTX icon
84
RTX Corp
RTX
$301B
$33.1M 0.45%
180,270
-10,892
-6% -$1.89M
GEHC icon
85
GE HealthCare
GEHC
$32.4B
$32.3M 0.44%
393,974
-46,707
-11% -$3.64M
CLF icon
86
Cleveland-Cliffs
CLF
$6.99B
$31.9M 0.44%
2,401,775
-6,396
-0.3% -$80.8K
WSC icon
87
WillScot Mobile Mini Holdings
WSC
$4.41B
$30.4M 0.42%
1,616,233
-83,749
-5% -$1.69M
M icon
88
Macy's
M
$6.68B
$27.9M 0.38%
1,264,186
-63,745
-5% -$1.3M
SJM icon
89
J.M. Smucker
SJM
$12.8B
$27.3M 0.37%
278,788
-20,628
-7% -$2.13M
CHTR icon
90
Charter Communications
CHTR
$18.2B
$26.6M 0.36%
127,219
+3,236
+3% +$728K
MLM icon
91
Martin Marietta Materials
MLM
$33B
$26.3M 0.36%
42,285
-418
-1% -$260K
KD icon
92
Kyndryl
KD
$3.05B
$25.6M 0.35%
962,390
+146,257
+18% +$3.97M
VRSK icon
93
Verisk Analytics
VRSK
$25B
$25.1M 0.34%
112,011
+82,959
+286% +$18.7M
EXPD icon
94
Expeditors International
EXPD
$23.2B
$23.1M 0.32%
154,970
+2,895
+2% +$394K
SNPS icon
95
Synopsys
SNPS
$79.7B
$22.9M 0.31%
48,730
+47,890
+5,701% +$21.3M
ALC icon
96
Alcon
ALC
$35B
$22.9M 0.31%
290,024
+162,120
+127% +$12.5M
UNH icon
97
UnitedHealth
UNH
$370B
$22.7M 0.31%
68,625
-5,449
-7% -$1.85M
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$22.6M 0.31%
39,832
-170
-0.4% -$90.5K
KIM icon
99
Kimco Realty
KIM
$16.4B
$22.6M 0.31%
1,112,562
-94,346
-8% -$1.96M
GXO icon
100
GXO Logistics
GXO
$5.55B
$21M 0.29%
398,682
-21,169
-5% -$1.11M
2 3
4
5 6

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Douglas Lane & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Douglas Lane & Associates held 253 positions worth $7.29B, up 1.5% from $7.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates withdrew a net $351M in Q4 2025, closing 13 positions and reducing 146 holdings. Its most notable exit was Steelcase, an estimated $7.06M position sold in full.

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

Against the trend, Douglas Lane & Associates opened a new position in SLB Ltd worth $49.1M.

  • Douglas Lane & Associates's largest Q4 2025 buy was SLB Ltd: 1,280,210 shares worth $49.1M.
  • Douglas Lane & Associates added most to Synopsys in Q4 2025, an estimated $21.3M increase.
  • Douglas Lane & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited Steelcase in Q4 2025, selling an estimated $7.06M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.29B portfolio in Q4 2025.
  • Douglas Lane & Associates opened 13 new positions and closed 13 in Q4 2025.
  • Douglas Lane & Associates's portfolio value rose 1.5% quarter-over-quarter to $7.29B.

Based on Douglas Lane & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.