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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
+9.07%
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
$7.52B
AUM Growth
+$530M
Cap. Flow
-$9.79M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
78
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$23.2M
2
CMCSA icon
Comcast
CMCSA
+$20M
3
TDG icon
TransDigm Group
TDG
+$12.5M
4
IHRT icon
iHeartMedia
IHRT
+$11.8M
5
EIX icon
Edison International
EIX
+$11.3M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$20.6M
2
NVDA icon
NVIDIA
NVDA
+$19.8M
3
NVS icon
Novartis
NVS
+$16.1M
4
BX icon
Blackstone
BX
+$14.1M
5
M icon
Macy's
M
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 17.77%
3 Healthcare 13.9%
4 Communication Services 9.27%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$23.2B
$19.3M 0.26%
143,678
-1,506
-1% -$189K
UAL icon
102
United Airlines
UAL
$42.1B
$17.2M 0.23%
392,592
+21,477
+6% +$996K
HD icon
103
Home Depot
HD
$355B
$15.4M 0.21%
37,160
-3,196
-8% -$1.22M
RACE icon
104
Ferrari
RACE
$72.5B
$14.7M 0.2%
56,876
+4,273
+8% +$1.05M
CLB icon
105
Core Laboratories
CLB
$521M
$12.8M 0.17%
574,144
-8,078
-1% -$211K
ECL icon
106
Ecolab
ECL
$79.9B
$11.2M 0.15%
47,585
-7,582
-14% -$1.71M
FTV icon
107
Fortive
FTV
$18.6B
$11.1M 0.15%
192,430
-162,451
-46% -$9.18M
ADSK icon
108
Autodesk
ADSK
$52.6B
$10.4M 0.14%
37,078
+14,346
+63% +$4.18M
URI icon
109
United Rentals
URI
$72.4B
$9.66M 0.13%
29,073
-2,327
-7% -$830K
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.06B
$8.54M 0.11%
93,416
-90,978
-49% -$7.87M
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$7.75M 0.1%
21,578
-226
-1% -$77.8K
T icon
112
AT&T
T
$163B
$7.45M 0.1%
400,743
-523,055
-57% -$9.78M
MRNA icon
113
Moderna
MRNA
$23.6B
$5.93M 0.08%
23,364
+6,407
+38% +$1.87M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.44M 0.07%
18,183
-227
-1% -$65K
OGN icon
115
Organon & Co
OGN
$3.57B
$5.41M 0.07%
177,526
+59,165
+50% +$1.93M
AMGN icon
116
Amgen
AMGN
$222B
$5.03M 0.07%
22,374
-975
-4% -$206K
VLO icon
117
Valero Energy
VLO
$85.9B
$4.99M 0.07%
66,416
-879
-1% -$65.5K
IT icon
118
Gartner
IT
$11.7B
$4.94M 0.07%
14,777
+111
+0.8% +$35.7K
INTC icon
119
Intel
INTC
$513B
$4.28M 0.06%
83,151
-5,942
-7% -$304K
PG icon
120
Procter & Gamble
PG
$339B
$4.18M 0.06%
25,529
-172
-0.7% -$25.5K
CERN
121
DELISTED
Cerner Corp
CERN
$4.12M 0.05%
44,328
-7,335
-14% -$558K
ZTS icon
122
Zoetis
ZTS
$30B
$4.01M 0.05%
16,429
-4,793
-23% -$1.05M
AAL icon
123
American Airlines Group
AAL
$10.6B
$3.88M 0.05%
216,155
+702
+0.3% +$13.5K
NYT icon
124
New York Times
NYT
$10.2B
$3.85M 0.05%
79,738
+4,676
+6% +$231K
LUV icon
125
Southwest Airlines
LUV
$23B
$3.69M 0.05%
86,136
+730
+0.9% +$34.3K
3 4
5
6 7

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Douglas Lane & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Douglas Lane & Associates held 241 positions worth $7.52B, up 7.6% from $6.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Douglas Lane & Associates's Q4 2021 filing shows 12 new, 78 increased, 128 reduced and 6 closed positions. Its largest new stake was AB InBev: 398,950 shares worth $24.2M. The largest sale was SS&C Technologies, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q4 2021 buy was AB InBev: 398,950 shares worth $24.2M.
  • Douglas Lane & Associates added most to Comcast in Q4 2021, an estimated $20M increase.
  • Douglas Lane & Associates's biggest Q4 2021 reduction was SS&C Technologies, cutting an estimated $20.6M.
  • Douglas Lane & Associates fully exited Otis Worldwide in Q4 2021, selling an estimated $230K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.52B portfolio in Q4 2021.
  • Douglas Lane & Associates opened 12 new positions and closed 6 in Q4 2021.
  • Douglas Lane & Associates's portfolio value rose 7.6% quarter-over-quarter to $7.52B.

Based on Douglas Lane & Associates's 13F filing for Q4 2021, filed 25 Jan 2022.