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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
-6.17%
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
$5.41B
AUM Growth
-$477M
Cap. Flow
-$24.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.51%
Holding
224
New
4
Increased
63
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$8.1M
4
BUD icon
AB InBev
BUD
+$6.87M
5
GSK icon
GSK
GSK
+$4.52M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$22.5M
2
ULTA icon
Ulta Beauty
ULTA
+$10.5M
3
STZ icon
Constellation Brands
STZ
+$5.05M
4
CB icon
Chubb
CB
+$4.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 15.64%
3 Technology 15.46%
4 Industrials 8.41%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$11M 0.2%
42,714
-878
-2% -$254K
CSCO icon
102
Cisco
CSCO
$479B
$10.9M 0.2%
272,611
-10,389
-4% -$461K
MLM icon
103
Martin Marietta Materials
MLM
$33B
$10.5M 0.19%
32,503
-282
-0.9% -$95.5K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$10.1M 0.19%
54,013
+126
+0.2% +$27.1K
HD icon
105
Home Depot
HD
$355B
$9.34M 0.17%
33,839
-887
-3% -$262K
ULTA icon
106
Ulta Beauty
ULTA
$24.3B
$8.97M 0.17%
22,365
-25,976
-54% -$10.5M
SAFE
107
Safehold
SAFE
$1.15B
$7.99M 0.15%
177,159
-11,858
-6% -$823K
CLB icon
108
Core Laboratories
CLB
$521M
$7.51M 0.14%
557,346
+6,683
+1% +$113K
MNTV
109
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.14M 0.13%
1,229,859
-270,026
-18% -$2.1M
VLO icon
110
Valero Energy
VLO
$85.9B
$7M 0.13%
65,497
-62
-0.1% -$6.82K
URI icon
111
United Rentals
URI
$72.4B
$6.99M 0.13%
25,886
-865
-3% -$252K
KD icon
112
Kyndryl
KD
$3.05B
$5.99M 0.11%
724,089
+228,369
+46% +$2.38M
ECL icon
113
Ecolab
ECL
$79.9B
$5.64M 0.1%
39,060
-2,031
-5% -$329K
OGN icon
114
Organon & Co
OGN
$3.57B
$5.4M 0.1%
230,632
+29,893
+15% +$903K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.06M 0.09%
18,953
+79
+0.4% +$22.5K
IT icon
116
Gartner
IT
$11.7B
$4.96M 0.09%
17,909
+224
+1% +$62.8K
SSNC icon
117
SS&C Technologies
SSNC
$18.6B
$3.9M 0.07%
81,789
-56,245
-41% -$3.24M
WBD icon
118
Warner Bros
WBD
$67.1B
$3.72M 0.07%
323,496
+94,398
+41% +$1.28M
T icon
119
AT&T
T
$163B
$3.72M 0.07%
242,334
+7,451
+3% +$136K
AMGN icon
120
Amgen
AMGN
$222B
$3.69M 0.07%
16,369
-362
-2% -$87.7K
NYT icon
121
New York Times
NYT
$10.2B
$3.56M 0.07%
124,009
+5,511
+5% +$168K
FCX icon
122
Freeport-McMoran
FCX
$97.5B
$3.36M 0.06%
+122,851
New +$3.6M
COST icon
123
Costco
COST
$420B
$3.32M 0.06%
7,033
-10
-0.1% -$5.2K
AAL icon
124
American Airlines Group
AAL
$10.6B
$3.26M 0.06%
270,688
+14,110
+5% +$197K
PG icon
125
Procter & Gamble
PG
$339B
$2.82M 0.05%
22,302
-171
-0.8% -$24.3K
3 4
5
6 7

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Douglas Lane & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Douglas Lane & Associates held 224 positions worth $5.41B, down 8.1% from $5.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2022 filing shows 4 new, 63 increased, 129 reduced and 8 closed positions. Its largest new stake was Haleon: 2,404,664 shares worth $14.6M. The largest sale was General Mills, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Douglas Lane & Associates's largest Q3 2022 buy was Haleon: 2,404,664 shares worth $14.6M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2022, an estimated $11.2M increase.
  • Douglas Lane & Associates's biggest Q3 2022 reduction was General Mills, cutting an estimated $22.5M.
  • Douglas Lane & Associates fully exited Linde in Q3 2022, selling an estimated $220K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.41B portfolio in Q3 2022.
  • Douglas Lane & Associates opened 4 new positions and closed 8 in Q3 2022.
  • Douglas Lane & Associates's portfolio value fell 8.1% quarter-over-quarter to $5.41B.

Based on Douglas Lane & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.