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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
+12.68%
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
$6.49B
AUM Growth
+$532M
Cap. Flow
-$132M
Cap. Flow %
-2.03%
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22M
2
RTX icon
RTX Corp
RTX
+$17.7M
3
BA icon
Boeing
BA
+$12.9M
4
EL icon
Estee Lauder
EL
+$11.7M
5
WCN
Waste Connections
WCN
+$9.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
UBER icon
Uber
UBER
+$12M
4
DHR icon
Danaher
DHR
+$10.6M
5
SHEL icon
Shell
SHEL
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.93%
3 Healthcare 14.69%
4 Industrials 11.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$17.6M 0.27%
174,711
-6,617
-4% -$639K
EXPD icon
102
Expeditors International
EXPD
$23.2B
$17.5M 0.27%
137,684
-846
-0.6% -$99.8K
BA icon
103
Boeing
BA
$185B
$16.8M 0.26%
64,351
+60,453
+1,551% +$12.9M
BABA icon
104
Alibaba
BABA
$308B
$13M 0.2%
167,149
-116,570
-41% -$9.29M
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$13M 0.2%
38,403
-5,241
-12% -$1.56M
NUE icon
106
Nucor
NUE
$62.1B
$12.9M 0.2%
73,934
+17,919
+32% +$2.84M
WBD icon
107
Warner Bros
WBD
$67.1B
$12.5M 0.19%
1,094,547
+28,286
+3% +$305K
MLKN icon
108
MillerKnoll
MLKN
$1.67B
$12.2M 0.19%
458,694
-20,870
-4% -$533K
ACN icon
109
Accenture
ACN
$108B
$12.1M 0.19%
34,526
-1,631
-5% -$526K
CSCO icon
110
Cisco
CSCO
$479B
$11.4M 0.18%
226,206
-12,603
-5% -$644K
WCN
111
Waste Connections
WCN
$42B
$10.8M 0.17%
72,434
+68,703
+1,841% +$9.44M
CPAY icon
112
Corpay
CPAY
$25.7B
$10.5M 0.16%
37,310
-16,122
-30% -$4M
URI icon
113
United Rentals
URI
$72.4B
$10.4M 0.16%
18,094
-1,093
-6% -$516K
HD icon
114
Home Depot
HD
$355B
$10.2M 0.16%
29,417
-1,089
-4% -$337K
WDAY icon
115
Workday
WDAY
$44.4B
$9.27M 0.14%
+33,595
New +$8M
ECL icon
116
Ecolab
ECL
$79.9B
$9.03M 0.14%
45,545
+12,970
+40% +$2.33M
KVUE icon
117
Kenvue
KVUE
$36.9B
$8.44M 0.13%
392,231
+330,238
+533% +$6.61M
ALC icon
118
Alcon
ALC
$35B
$7.53M 0.12%
96,437
+8,254
+9% +$610K
CB icon
119
Chubb
CB
$135B
$7.06M 0.11%
31,254
-6,022
-16% -$1.32M
SYF icon
120
Synchrony
SYF
$25.6B
$6.43M 0.1%
168,379
-147,652
-47% -$4.67M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.3M 0.1%
17,667
-153
-0.9% -$53.7K
T icon
122
AT&T
T
$163B
$5.61M 0.09%
334,541
-6,203
-2% -$97.9K
OGN icon
123
Organon & Co
OGN
$3.57B
$5.2M 0.08%
360,775
-276,056
-43% -$3.76M
VLTO icon
124
Veralto
VLTO
$24B
$4.7M 0.07%
+57,120
New +$4.26M
VLO icon
125
Valero Energy
VLO
$85.9B
$4.35M 0.07%
33,467
-692
-2% -$88K
3 4
5
6 7

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GLF
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Douglas Lane & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Douglas Lane & Associates held 253 positions worth $6.49B, up 8.9% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q4 2023 filing shows 15 new, 49 increased, 166 reduced and 5 closed positions. Its largest new stake was Workday: 33,595 shares worth $9.27M. The largest sale was NVIDIA, an estimated $23.7M.

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

  • Douglas Lane & Associates's largest Q4 2023 buy was Workday: 33,595 shares worth $9.27M.
  • Douglas Lane & Associates added most to Lamb Weston in Q4 2023, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $23.7M.
  • Douglas Lane & Associates fully exited Core Laboratories in Q4 2023, selling an estimated $413K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2023.
  • Douglas Lane & Associates opened 15 new positions and closed 5 in Q4 2023.
  • Douglas Lane & Associates's portfolio value rose 8.9% quarter-over-quarter to $6.49B.

Based on Douglas Lane & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.