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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
+6.87%
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
$6.01B
AUM Growth
+$30M
Cap. Flow
-$124M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
68
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$26.7M
2
CLF icon
Cleveland-Cliffs
CLF
+$8.36M
3
AA icon
Alcoa
AA
+$6.82M
4
HLN icon
Haleon
HLN
+$6.62M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.76M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.7M
2
GE icon
GE Aerospace
GE
+$24M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.2M
4
FRC
First Republic Bank
FRC
+$16.5M
5
CB icon
Chubb
CB
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16.96%
3 Healthcare 15.96%
4 Industrials 9.91%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$23.2B
$15.6M 0.26%
141,356
-834
-0.6% -$90.6K
CB icon
102
Chubb
CB
$135B
$13.5M 0.22%
69,352
-49,418
-42% -$10.4M
CSCO icon
103
Cisco
CSCO
$479B
$13.2M 0.22%
252,402
-10,241
-4% -$500K
MLM icon
104
Martin Marietta Materials
MLM
$33B
$12.6M 0.21%
35,424
+2,869
+9% +$1.01M
EL icon
105
Estee Lauder
EL
$32B
$11.9M 0.2%
48,093
-2,021
-4% -$513K
SYF icon
106
Synchrony
SYF
$25.6B
$11.5M 0.19%
396,570
-38,461
-9% -$1.29M
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$11.5M 0.19%
44,956
-8,703
-16% -$2.14M
OGN icon
108
Organon & Co
OGN
$3.57B
$11M 0.18%
465,767
-958
-0.2% -$25.7K
ACN icon
109
Accenture
ACN
$108B
$10.7M 0.18%
37,609
-1,540
-4% -$420K
HD icon
110
Home Depot
HD
$355B
$9.26M 0.15%
31,389
+314
+1% +$96.3K
FRC
111
DELISTED
First Republic Bank
FRC
$8.91M 0.15%
637,125
-160,520
-20% -$16.5M
URI icon
112
United Rentals
URI
$72.4B
$8.91M 0.15%
22,520
-2,077
-8% -$872K
CLF icon
113
Cleveland-Cliffs
CLF
$6.99B
$7.74M 0.13%
+422,046
New +$8.36M
VLO icon
114
Valero Energy
VLO
$85.9B
$6.07M 0.1%
43,467
-3,026
-7% -$407K
ECL icon
115
Ecolab
ECL
$79.9B
$5.71M 0.1%
34,524
-5,819
-14% -$907K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.45M 0.09%
17,643
-310
-2% -$95.5K
MLKN icon
117
MillerKnoll
MLKN
$1.67B
$5.33M 0.09%
260,682
+2,225
+0.9% +$50K
IT icon
118
Gartner
IT
$11.7B
$4.56M 0.08%
14,001
-749
-5% -$248K
AAL icon
119
American Airlines Group
AAL
$10.6B
$4.53M 0.08%
306,820
+3,940
+1% +$61.4K
ALC icon
120
Alcon
ALC
$35B
$4.5M 0.07%
63,769
+8,133
+15% +$579K
T icon
121
AT&T
T
$163B
$4.21M 0.07%
218,911
-411
-0.2% -$7.86K
AMGN icon
122
Amgen
AMGN
$222B
$3.62M 0.06%
14,982
-287
-2% -$70.5K
NYT icon
123
New York Times
NYT
$10.2B
$3.56M 0.06%
91,599
-3,925
-4% -$145K
SAFE
124
Safehold
SAFE
$1.15B
$3.29M 0.05%
112,147
+37,742
+51% +$1.89M
PG icon
125
Procter & Gamble
PG
$339B
$3.27M 0.05%
21,982
+186
+0.9% +$26.6K
3 4
5
6 7

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Douglas Lane & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Douglas Lane & Associates held 237 positions worth $6.01B, up 0.5% from $5.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2023 filing shows 8 new, 68 increased, 128 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 374,583 shares worth $30.7M. The largest sale was NVIDIA, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q1 2023 buy was GE HealthCare: 374,583 shares worth $30.7M.
  • Douglas Lane & Associates added most to Alcoa in Q1 2023, an estimated $6.82M increase.
  • Douglas Lane & Associates's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $31.7M.
  • Douglas Lane & Associates fully exited Safehold Inc. in Q1 2023, selling an estimated $1.13M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.01B portfolio in Q1 2023.
  • Douglas Lane & Associates opened 8 new positions and closed 7 in Q1 2023.
  • Douglas Lane & Associates's portfolio value rose 0.5% quarter-over-quarter to $6.01B.

Based on Douglas Lane & Associates's 13F filing for Q1 2023, filed 17 Apr 2023.