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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
-1.21%
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
$6.93B
AUM Growth
-$351M
Cap. Flow
-$18.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.33%
Holding
247
New
7
Increased
75
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.2M
2
LW icon
Lamb Weston
LW
+$9.67M
3
MDLZ icon
Mondelez International
MDLZ
+$7.39M
4
WDAY icon
Workday
WDAY
+$6.95M
5
CSGP icon
CoStar Group
CSGP
+$6.29M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
PYPL icon
PayPal
PYPL
+$8.72M
4
AES icon
AES
AES
+$8.01M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Financials 15.14%
3 Technology 14.86%
4 Industrials 13.17%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$72.3B
$35.3M 0.51%
189,431
-9,985
-5% -$1.9M
IBM icon
77
IBM
IBM
$224B
$35.2M 0.51%
145,280
-3,909
-3% -$1.06M
UAL icon
78
United Airlines
UAL
$42.1B
$34.7M 0.5%
376,728
-8,669
-2% -$908K
IT icon
79
Gartner
IT
$11.7B
$34.5M 0.5%
217,617
+17,199
+9% +$3.16M
RTX icon
80
RTX Corp
RTX
$301B
$33.8M 0.49%
175,024
-5,246
-3% -$1.04M
INTU icon
81
Intuit
INTU
$89B
$32.5M 0.47%
75,063
+11,941
+19% +$5.7M
CSGP icon
82
CoStar Group
CSGP
$12.3B
$32.4M 0.47%
803,839
+120,778
+18% +$6.29M
CHTR icon
83
Charter Communications
CHTR
$18.2B
$31.4M 0.45%
145,426
+18,207
+14% +$3.94M
WSC icon
84
WillScot Mobile Mini Holdings
WSC
$4.41B
$29.7M 0.43%
1,710,457
+94,224
+6% +$1.92M
CVS icon
85
CVS Health
CVS
$122B
$29.3M 0.42%
408,627
-27,502
-6% -$2.12M
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$27.5M 0.4%
112,822
-903
-0.8% -$182K
SJM icon
87
J.M. Smucker
SJM
$12.8B
$26.4M 0.38%
274,167
-4,621
-2% -$484K
GEHC icon
88
GE HealthCare
GEHC
$32.4B
$26.4M 0.38%
370,817
-23,157
-6% -$1.83M
VRSK icon
89
Verisk Analytics
VRSK
$25B
$25.1M 0.36%
132,308
+20,297
+18% +$4.12M
SNPS icon
90
Synopsys
SNPS
$79.7B
$24.8M 0.36%
62,510
+13,780
+28% +$6.23M
MLM icon
91
Martin Marietta Materials
MLM
$33B
$24.7M 0.36%
41,981
-304
-0.7% -$194K
NKE icon
92
Nike
NKE
$61.9B
$24.2M 0.35%
457,838
+234,542
+105% +$14.2M
ALC icon
93
Alcon
ALC
$35B
$23.5M 0.34%
312,163
+22,139
+8% +$1.77M
M icon
94
Macy's
M
$6.68B
$22.5M 0.32%
1,242,187
-21,999
-2% -$445K
KIM icon
95
Kimco Realty
KIM
$16.4B
$22.5M 0.32%
999,802
-112,760
-10% -$2.48M
SHEL icon
96
Shell
SHEL
$245B
$22.2M 0.32%
238,420
-14,225
-6% -$1.15M
NVS icon
97
Novartis
NVS
$297B
$22.2M 0.32%
145,118
-5,911
-4% -$906K
EXPD icon
98
Expeditors International
EXPD
$23.2B
$22M 0.32%
153,740
-1,230
-0.8% -$187K
UNH icon
99
UnitedHealth
UNH
$370B
$20.9M 0.3%
77,198
+8,573
+12% +$2.55M
CLF icon
100
Cleveland-Cliffs
CLF
$6.99B
$20.1M 0.29%
2,378,691
-23,084
-1% -$264K
2 3
4
5 6

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Douglas Lane & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Douglas Lane & Associates held 247 positions worth $6.93B, down 4.8% from $7.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2026 filing shows 7 new, 75 increased, 135 reduced and 6 closed positions. Its largest new stake was Versant Media Group: 118,175 shares worth $4.37M. The largest sale was Alcoa, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Douglas Lane & Associates's largest Q1 2026 buy was Versant Media Group: 118,175 shares worth $4.37M.
  • Douglas Lane & Associates added most to Nike in Q1 2026, an estimated $14.2M increase.
  • Douglas Lane & Associates's biggest Q1 2026 reduction was Alcoa, cutting an estimated $19.8M.
  • Douglas Lane & Associates fully exited Cognizant in Q1 2026, selling an estimated $246K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.93B portfolio in Q1 2026.
  • Douglas Lane & Associates opened 7 new positions and closed 6 in Q1 2026.
  • Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $6.93B.

Based on Douglas Lane & Associates's 13F filing for Q1 2026, filed 15 Apr 2026.