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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
+14.58%
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
$5.98B
AUM Growth
+$571M
Cap. Flow
-$47.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.2%
Holding
234
New
18
Increased
64
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$23.3M
2
FCX icon
Freeport-McMoran
FCX
+$22.3M
3
CMCSA icon
Comcast
CMCSA
+$20.7M
4
CHTR icon
Charter Communications
CHTR
+$20.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.9M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$23M
2
XPO icon
XPO
XPO
+$22.3M
3
CB icon
Chubb
CB
+$19.8M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
MPC icon
Marathon Petroleum
MPC
+$9.7M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Healthcare 16.02%
3 Technology 15.43%
4 Industrials 9.43%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
101
RXO
RXO
$3.58B
$14.3M 0.24%
+832,705
New +$14.8M
SYF icon
102
Synchrony
SYF
$25.6B
$14.3M 0.24%
435,031
-11,117
-2% -$381K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$14.2M 0.24%
53,659
-354
-0.7% -$86.3K
KD icon
104
Kyndryl
KD
$3.05B
$13.3M 0.22%
1,198,657
+474,568
+66% +$4.77M
OGN icon
105
Organon & Co
OGN
$3.57B
$13M 0.22%
466,725
+236,093
+102% +$6.04M
CSCO icon
106
Cisco
CSCO
$479B
$12.5M 0.21%
262,643
-9,968
-4% -$454K
EL icon
107
Estee Lauder
EL
$32B
$12.4M 0.21%
50,114
-1,505
-3% -$336K
MLM icon
108
Martin Marietta Materials
MLM
$33B
$11M 0.18%
32,555
+52
+0.2% +$17.7K
ACN icon
109
Accenture
ACN
$108B
$10.4M 0.17%
39,149
-3,565
-8% -$986K
HD icon
110
Home Depot
HD
$355B
$9.82M 0.16%
31,075
-2,764
-8% -$842K
WBD icon
111
Warner Bros
WBD
$67.1B
$9.69M 0.16%
1,021,847
+698,351
+216% +$7.88M
URI icon
112
United Rentals
URI
$72.4B
$8.74M 0.15%
24,597
-1,289
-5% -$424K
VLO icon
113
Valero Energy
VLO
$85.9B
$5.9M 0.1%
46,493
-19,004
-29% -$2.39M
ECL icon
114
Ecolab
ECL
$79.9B
$5.87M 0.1%
40,343
+1,283
+3% +$188K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.55M 0.09%
17,953
-1,000
-5% -$297K
MLKN icon
116
MillerKnoll
MLKN
$1.67B
$5.43M 0.09%
258,457
+203,430
+370% +$4.07M
IT icon
117
Gartner
IT
$11.7B
$4.96M 0.08%
14,750
-3,159
-18% -$1.02M
ULTA icon
118
Ulta Beauty
ULTA
$24.3B
$4.3M 0.07%
9,173
-13,192
-59% -$5.69M
T icon
119
AT&T
T
$163B
$4.04M 0.07%
219,322
-23,012
-9% -$412K
AMGN icon
120
Amgen
AMGN
$222B
$4.01M 0.07%
15,269
-1,100
-7% -$295K
CLB icon
121
Core Laboratories
CLB
$521M
$4M 0.07%
197,142
-360,204
-65% -$6.98M
AAL icon
122
American Airlines Group
AAL
$10.6B
$3.85M 0.06%
302,880
+32,192
+12% +$437K
ALC icon
123
Alcon
ALC
$35B
$3.81M 0.06%
55,636
+45,289
+438% +$2.89M
SAFE
124
Safehold
SAFE
$1.15B
$3.55M 0.06%
74,405
-102,754
-58% -$4.95M
PG icon
125
Procter & Gamble
PG
$339B
$3.3M 0.06%
21,796
-506
-2% -$70.9K
3 4
5
6 7

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Douglas Lane & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Douglas Lane & Associates held 234 positions worth $5.98B, up 11% from $5.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q4 2022 filing shows 18 new, 64 increased, 133 reduced and 5 closed positions. Its largest new stake was Alcoa: 353,426 shares worth $16.1M. The largest sale was Constellation Brands, an estimated $23M.

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

  • Douglas Lane & Associates's largest Q4 2022 buy was Alcoa: 353,426 shares worth $16.1M.
  • Douglas Lane & Associates added most to Haleon in Q4 2022, an estimated $23.3M increase.
  • Douglas Lane & Associates's biggest Q4 2022 reduction was Constellation Brands, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited AvalonBay Communities in Q4 2022, selling an estimated $244K.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $5.98B portfolio in Q4 2022.
  • Douglas Lane & Associates opened 18 new positions and closed 5 in Q4 2022.
  • Douglas Lane & Associates's portfolio value rose 11% quarter-over-quarter to $5.98B.

Based on Douglas Lane & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.