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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
-0.95%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
+$9.77M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$54.2M
2
GE icon
GE Aerospace
GE
+$17M
3
CMCSA icon
Comcast
CMCSA
+$12.4M
4
SAFE
Safehold
SAFE
+$12M
5
EIX icon
Edison International
EIX
+$11.5M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$45.7M
2
SSNC icon
SS&C Technologies
SSNC
+$21.5M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.1M
4
T icon
AT&T
T
+$10.9M
5
FTV icon
Fortive
FTV
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 16.7%
3 Healthcare 14.15%
4 Communication Services 9.21%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$33B
$16.5M 0.24%
48,417
-893
-2% -$325K
CLB icon
102
Core Laboratories
CLB
$521M
$16.2M 0.23%
582,222
-10,733
-2% -$327K
SAFE
103
Safehold
SAFE
$1.15B
$14.7M 0.21%
120,327
+99,865
+488% +$12M
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.06B
$14.1M 0.2%
184,394
-157,960
-46% -$13.1M
HD icon
105
Home Depot
HD
$355B
$13.2M 0.19%
40,356
-2,330
-5% -$765K
ECL icon
106
Ecolab
ECL
$79.9B
$11.5M 0.16%
55,167
-6,975
-11% -$1.53M
EIX icon
107
Edison International
EIX
$26.4B
$11.1M 0.16%
+200,367
New +$11.5M
URI icon
108
United Rentals
URI
$72.4B
$11M 0.16%
31,400
-1,479
-4% -$496K
RACE icon
109
Ferrari
RACE
$72.5B
$11M 0.16%
52,603
+14,420
+38% +$3.1M
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$7.22M 0.1%
21,804
-33
-0.2% -$11.1K
MRNA icon
111
Moderna
MRNA
$23.6B
$6.53M 0.09%
16,957
+6,421
+61% +$2.37M
ADSK icon
112
Autodesk
ADSK
$52.6B
$6.48M 0.09%
22,732
+8,179
+56% +$2.5M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.03M 0.07%
18,410
-182
-1% -$51.1K
AMGN icon
114
Amgen
AMGN
$222B
$4.96M 0.07%
23,349
-3,330
-12% -$766K
VLO icon
115
Valero Energy
VLO
$85.9B
$4.75M 0.07%
67,295
-326
-0.5% -$21.7K
INTC icon
116
Intel
INTC
$513B
$4.75M 0.07%
89,093
-6,265
-7% -$340K
IT icon
117
Gartner
IT
$11.7B
$4.46M 0.06%
14,666
-629
-4% -$182K
AAL icon
118
American Airlines Group
AAL
$10.6B
$4.42M 0.06%
215,453
-2,455
-1% -$49.8K
LUV icon
119
Southwest Airlines
LUV
$23B
$4.39M 0.06%
85,406
-4,756
-5% -$240K
ZTS icon
120
Zoetis
ZTS
$30B
$4.12M 0.06%
21,222
-1,958
-8% -$395K
OGN icon
121
Organon & Co
OGN
$3.57B
$3.88M 0.06%
118,361
+63,249
+115% +$2.02M
NYT icon
122
New York Times
NYT
$10.2B
$3.7M 0.05%
+75,062
New +$3.55M
BBWI icon
123
Bath & Body Works
BBWI
$4.1B
$3.64M 0.05%
57,790
-51,093
-47% -$3.25M
CERN
124
DELISTED
Cerner Corp
CERN
$3.64M 0.05%
51,663
-11,045
-18% -$853K
PG icon
125
Procter & Gamble
PG
$339B
$3.59M 0.05%
25,701
-236
-0.9% -$33.5K
3 4
5
6 7

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Douglas Lane & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Douglas Lane & Associates held 242 positions worth $6.99B, down 2% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2021 filing shows 8 new, 78 increased, 127 reduced and 13 closed positions. Its largest new stake was GXO Logistics: 690,723 shares worth $54.2M. The largest sale was XPO, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2021 buy was GXO Logistics: 690,723 shares worth $54.2M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2021, an estimated $17M increase.
  • Douglas Lane & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $45.7M.
  • Douglas Lane & Associates fully exited Kansas City Southern in Q3 2021, selling an estimated $698K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.99B portfolio in Q3 2021.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q3 2021.
  • Douglas Lane & Associates's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Douglas Lane & Associates's 13F filing for Q3 2021, filed 21 Oct 2021.