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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
-2.46%
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
$5.96B
AUM Growth
-$234M
Cap. Flow
-$704K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.98%
Holding
251
New
12
Increased
75
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.3M
2
LW icon
Lamb Weston
LW
+$11.1M
3
RXO icon
RXO
RXO
+$10.9M
4
MRNA icon
Moderna
MRNA
+$10.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$10.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.3M
2
XPO icon
XPO
XPO
+$15.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.2M
4
MSFT icon
Microsoft
MSFT
+$7.76M
5
GE icon
GE Aerospace
GE
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Healthcare 15.7%
3 Technology 15.69%
4 Industrials 10.96%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$25.7B
$13.6M 0.23%
53,432
-9,167
-15% -$2.4M
CSCO icon
102
Cisco
CSCO
$479B
$12.8M 0.22%
238,809
-9,252
-4% -$499K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$12.8M 0.21%
43,644
-1,316
-3% -$411K
WPM icon
104
Wheaton Precious Metals
WPM
$60.9B
$12.6M 0.21%
310,914
+202,539
+187% +$8.73M
MLKN icon
105
MillerKnoll
MLKN
$1.67B
$11.7M 0.2%
479,564
+59,380
+14% +$1.11M
WBD icon
106
Warner Bros
WBD
$67.1B
$11.6M 0.19%
1,066,261
-14,852
-1% -$185K
ACN icon
107
Accenture
ACN
$108B
$11.1M 0.19%
36,157
-850
-2% -$268K
OGN icon
108
Organon & Co
OGN
$3.57B
$11.1M 0.19%
636,831
+85,218
+15% +$1.78M
SYF icon
109
Synchrony
SYF
$25.6B
$9.66M 0.16%
316,031
-39,994
-11% -$1.33M
HD icon
110
Home Depot
HD
$355B
$9.22M 0.15%
30,506
-1,108
-4% -$356K
NUE icon
111
Nucor
NUE
$62.1B
$8.76M 0.15%
56,015
+29,241
+109% +$4.84M
EL icon
112
Estee Lauder
EL
$32B
$8.71M 0.15%
60,274
+5,731
+11% +$956K
URI icon
113
United Rentals
URI
$72.4B
$8.53M 0.14%
19,187
-1,843
-9% -$844K
CB icon
114
Chubb
CB
$135B
$7.76M 0.13%
37,276
-16,578
-31% -$3.35M
ALC icon
115
Alcon
ALC
$35B
$6.8M 0.11%
88,183
+11,460
+15% +$942K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.24M 0.1%
17,820
-139
-0.8% -$49.3K
ECL icon
117
Ecolab
ECL
$79.9B
$5.52M 0.09%
32,575
-864
-3% -$157K
T icon
118
AT&T
T
$163B
$5.12M 0.09%
340,744
+102,292
+43% +$1.5M
VLO icon
119
Valero Energy
VLO
$85.9B
$4.84M 0.08%
34,159
-5,660
-14% -$741K
AMGN icon
120
Amgen
AMGN
$222B
$4.11M 0.07%
15,275
+384
+3% +$95.8K
AAL icon
121
American Airlines Group
AAL
$10.6B
$3.76M 0.06%
293,196
-25,414
-8% -$394K
IT icon
122
Gartner
IT
$11.7B
$3.74M 0.06%
10,888
-1,376
-11% -$480K
COST icon
123
Costco
COST
$420B
$3.6M 0.06%
6,380
-228
-3% -$126K
PG icon
124
Procter & Gamble
PG
$339B
$3.36M 0.06%
23,044
+1,442
+7% +$220K
XOM icon
125
ExxonMobil
XOM
$634B
$3.33M 0.06%
28,360
-2,951
-9% -$324K
3 4
5
6 7

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Douglas Lane & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Douglas Lane & Associates held 251 positions worth $5.96B, down 3.8% from $6.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2023 filing shows 12 new, 75 increased, 130 reduced and 13 closed positions. Its largest new stake was Kenvue: 61,993 shares worth $1.24M. The largest sale was NVIDIA, an estimated $29.3M.

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

  • Douglas Lane & Associates's largest Q3 2023 buy was Kenvue: 61,993 shares worth $1.24M.
  • Douglas Lane & Associates added most to International Flavors & Fragrances in Q3 2023, an estimated $12.3M increase.
  • Douglas Lane & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $29.3M.
  • Douglas Lane & Associates fully exited Masco in Q3 2023, selling an estimated $230K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.96B portfolio in Q3 2023.
  • Douglas Lane & Associates opened 12 new positions and closed 13 in Q3 2023.
  • Douglas Lane & Associates's portfolio value fell 3.8% quarter-over-quarter to $5.96B.

Based on Douglas Lane & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.