DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.46B Turnover 6.25%
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+24.36%
3 Year Est. Return
+91.95%
5 Year Est. Return
+105.68%
10 Year Est. Return
+447.18%
AUM
$7.46B
AUM Growth
+$91.8M
Cap. Flow
-$122M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.28%
Holding
256
New
6
Increased
49
Reduced
172
Closed
10
Avg Time Held
6.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$28.5M
2
CSGP icon
CoStar Group
CSGP
+$24.4M
3
NKE icon
Nike
NKE
+$22.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MDLN icon
Medline Inc
MDLN
+$18.3M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$21.4M
2
GE icon
GE Aerospace
GE
+$21.3M
3
BAC icon
Bank of America
BAC
+$20.2M
4
MRNA icon
Moderna
MRNA
+$19.7M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Technology 16.68%
3 Financials 14.61%
4 Industrials 12.2%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHEL icon
101
Shell
SHEL
$295B
$20.2M 0.27%
212,329
-8,567
-4% -$773K
2022 Q1
18 quarters
UBER icon
102
Uber
UBER
$142B
$19.7M 0.26%
287,237
+60,134
+26% +$4.4M
2019 Q4
27 quarters
MDLN icon
103
Medline Inc
MDLN
$31.5B
$19.2M 0.26%
554,224
+499,459
+912% +$18.3M
2026 Q2
1 quarter
HON icon
104
Honeywell
HON
$65.8B
$19M 0.25%
89,916
+19,484
+28% +$4.35M
2016 Q1
42 quarters
NVS icon
105
Novartis
NVS
$279B
$18.9M 0.25%
132,255
-7,897
-6% -$1.2M
2016 Q1
42 quarters
GEHC icon
106
GE HealthCare
GEHC
$30.9B
$18.1M 0.24%
276,439
-84,036
-23% -$5.68M
2023 Q1
14 quarters
PYPL icon
107
PayPal
PYPL
$48B
$14.7M 0.2%
280,511
-60,057
-18% -$3.31M
2016 Q1
42 quarters
KIM icon
108
Kimco Realty
KIM
$15B
$14.5M 0.19%
653,389
-305,827
-32% -$7.43M
2019 Q1
30 quarters
FND icon
109
Floor & Decor
FND
$4.71B
$13.7M 0.18%
298,663
+128,828
+76% +$6.89M
2026 Q2
1 quarter
KD icon
110
Kyndryl
KD
$2.57B
$13.1M 0.18%
1,160,601
+98,215
+9% +$1.25M
2021 Q4
19 quarters
CSCO icon
111
Cisco
CSCO
$448B
$12.9M 0.17%
119,831
-7,473
-6% -$842K
2016 Q1
42 quarters
ECL icon
112
Ecolab
ECL
$80.7B
$11.8M 0.16%
42,930
+9,367
+28% +$2.6M
2016 Q1
42 quarters
ADSK icon
113
Autodesk
ADSK
$48.3B
$11.7M 0.16%
55,916
-3,627
-6% -$827K
2021 Q1
22 quarters
URI icon
114
United Rentals
URI
$64.4B
$11.7M 0.16%
11,660
-511
-4% -$545K
2016 Q1
42 quarters
VLO icon
115
Valero Energy
VLO
$132B
$10.8M 0.15%
27,957
-2,255
-7% -$761K
2016 Q1
42 quarters
GXO icon
116
GXO Logistics
GXO
$5.26B
$10.7M 0.14%
241,109
-45,407
-16% -$2.21M
2021 Q3
20 quarters
SWK icon
117
Stanley Black & Decker
SWK
$13.6B
$10.7M 0.14%
120,686
+1,131
+0.9% +$106K
2016 Q1
42 quarters
APA icon
118
APA Corp
APA
$16.6B
$10.3M 0.14%
248,054
-6,175
-2% -$245K
2016 Q1
42 quarters
HD icon
119
Home Depot
HD
$295B
$10.2M 0.14%
36,007
+7,546
+27% +$2.48M
2016 Q1
42 quarters
CF icon
120
CF Industries
CF
$18.1B
$9.16M 0.12%
79,493
-28,364
-26% -$3.49M
2023 Q3
12 quarters
BR icon
121
Broadridge
BR
$19B
$9.02M 0.12%
55,991
-1,094
-2% -$179K
2020 Q1
26 quarters
VGNT icon
122
Versigent PLC
VGNT
$3.01B
$8.96M 0.12%
199,399
-62,515
-24% -$2.79M
2026 Q2
1 quarter
HNI icon
123
HNI Corp
HNI
$3.35B
$8.62M 0.12%
190,250
-16,591
-8% -$758K
2025 Q4
3 quarters
IHRT icon
124
iHeartMedia
IHRT
$268M
$8M 0.11%
3,811,866
+42,787
+1% +$136K
2020 Q1
26 quarters
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.87M 0.09%
13,803
-244
-2% -$123K
2016 Q1
42 quarters
3 4
5
6 7

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Douglas Lane & Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Douglas Lane & Associates held 256 positions worth $7.46B, up 1.2% from $7.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Douglas Lane & Associates's Q3 2026 filing shows 6 new, 49 increased, 172 reduced and 10 closed positions. Its largest new stake was Mobility Global Inc: 124,711 shares worth $2.14M. The largest sale was AES, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Douglas Lane & Associates's largest Q3 2026 buy was Mobility Global Inc: 124,711 shares worth $2.14M.
  • Douglas Lane & Associates added most to Stryker in Q3 2026, an estimated $28.5M increase.
  • Douglas Lane & Associates's biggest Q3 2026 reduction was AES, cutting an estimated $21.4M.
  • Douglas Lane & Associates fully exited Cummins in Q3 2026, selling an estimated $469K.
  • Douglas Lane & Associates's ten largest holdings make up 25% of its $7.46B portfolio in Q3 2026.
  • Douglas Lane & Associates opened 6 new positions and closed 10 in Q3 2026.
  • Douglas Lane & Associates's portfolio value rose 1.2% quarter-over-quarter to $7.46B.

Based on Douglas Lane & Associates's 13F filing for Q3 2026, filed 9 Oct 2026.