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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
-3.73%
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
$7.08B
AUM Growth
-$434M
Cap. Flow
+$37.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
21.37%
Holding
240
New
5
Increased
85
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$70.1M
2
BUD icon
AB InBev
BUD
+$16M
3
GE icon
GE Aerospace
GE
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$56.5M
2
APA icon
APA Corp
APA
+$14.4M
3
SSNC icon
SS&C Technologies
SSNC
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.59M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 17.12%
3 Healthcare 14.64%
4 Communication Services 8.71%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$15.3M 0.22%
45,347
-8,719
-16% -$2.94M
EL icon
102
Estee Lauder
EL
$32B
$14.9M 0.21%
54,789
-1,005
-2% -$302K
EXPD icon
103
Expeditors International
EXPD
$23.2B
$14.7M 0.21%
142,431
-1,247
-0.9% -$138K
MLM icon
104
Martin Marietta Materials
MLM
$33B
$13.7M 0.19%
35,646
-10,300
-22% -$3.99M
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$12.7M 0.18%
42,065
+20,487
+95% +$5.99M
LW icon
106
Lamb Weston
LW
$7.19B
$12.6M 0.18%
210,553
+202,536
+2,526% +$12.6M
ADSK icon
107
Autodesk
ADSK
$52.6B
$12.5M 0.18%
58,266
+21,188
+57% +$4.88M
MRNA icon
108
Moderna
MRNA
$23.6B
$12.5M 0.18%
72,281
+48,917
+209% +$8.24M
HD icon
109
Home Depot
HD
$355B
$10.4M 0.15%
34,659
-2,501
-7% -$868K
URI icon
110
United Rentals
URI
$72.4B
$9.77M 0.14%
27,509
-1,564
-5% -$511K
ECL icon
111
Ecolab
ECL
$79.9B
$7.42M 0.1%
42,055
-5,530
-12% -$1.04M
OGN icon
112
Organon & Co
OGN
$3.57B
$7.12M 0.1%
203,824
+26,298
+15% +$899K
VLO icon
113
Valero Energy
VLO
$85.9B
$6.88M 0.1%
67,801
+1,385
+2% +$120K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.32M 0.09%
17,912
-271
-1% -$87.7K
T icon
115
AT&T
T
$163B
$5.67M 0.08%
317,655
-83,088
-21% -$1.54M
NYT icon
116
New York Times
NYT
$10.2B
$5.25M 0.07%
114,632
+34,894
+44% +$1.51M
IT icon
117
Gartner
IT
$11.7B
$5.07M 0.07%
17,028
+2,251
+15% +$652K
KD icon
118
Kyndryl
KD
$3.05B
$4.8M 0.07%
366,133
+189,382
+107% +$2.85M
AMGN icon
119
Amgen
AMGN
$222B
$4.59M 0.06%
18,998
-3,376
-15% -$776K
AAL icon
120
American Airlines Group
AAL
$10.6B
$4.46M 0.06%
244,493
+28,338
+13% +$482K
FTV icon
121
Fortive
FTV
$18.6B
$4.25M 0.06%
92,618
-99,812
-52% -$4.94M
CERN
122
DELISTED
Cerner Corp
CERN
$4.06M 0.06%
43,363
-965
-2% -$89.3K
LUV icon
123
Southwest Airlines
LUV
$23B
$3.82M 0.05%
83,465
-2,671
-3% -$117K
COST icon
124
Costco
COST
$420B
$3.62M 0.05%
6,278
+198
+3% +$104K
PG icon
125
Procter & Gamble
PG
$339B
$3.52M 0.05%
23,057
-2,472
-10% -$387K
3 4
5
6 7

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Douglas Lane & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Douglas Lane & Associates held 240 positions worth $7.08B, down 5.8% from $7.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2022 filing shows 5 new, 85 increased, 123 reduced and 13 closed positions. Its largest new stake was Shell: 1,320,198 shares worth $72.5M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $56.5M.

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

  • Douglas Lane & Associates's largest Q1 2022 buy was Shell: 1,320,198 shares worth $72.5M.
  • Douglas Lane & Associates added most to AB InBev in Q1 2022, an estimated $16M increase.
  • Douglas Lane & Associates's biggest Q1 2022 reduction was APA Corp, cutting an estimated $14.4M.
  • Douglas Lane & Associates fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $56.5M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2022.
  • Douglas Lane & Associates opened 5 new positions and closed 13 in Q1 2022.
  • Douglas Lane & Associates's portfolio value fell 5.8% quarter-over-quarter to $7.08B.

Based on Douglas Lane & Associates's 13F filing for Q1 2022, filed 25 Apr 2022.