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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
+11.43%
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
$7.08B
AUM Growth
+$586M
Cap. Flow
-$37.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.26%
Holding
256
New
8
Increased
83
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.5M
2
RTX icon
RTX Corp
RTX
+$12.3M
3
APTV icon
Aptiv
APTV
+$8.1M
4
APD icon
Air Products & Chemicals
APD
+$7.96M
5
RBC icon
RBC Bearings
RBC
+$7.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$46M
3
UBER icon
Uber
UBER
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
PRU icon
Prudential Financial
PRU
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 16.23%
3 Healthcare 14.72%
4 Industrials 10.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
101
Stratasys
SSYS
$774M
$15.6M 0.22%
1,346,730
+3,712
+0.3% +$47.6K
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$15.2M 0.21%
38,029
-374
-1% -$141K
NUE icon
103
Nucor
NUE
$62.1B
$15.1M 0.21%
76,494
+2,560
+3% +$468K
WCN
104
Waste Connections
WCN
$42B
$14.5M 0.21%
84,585
+12,151
+17% +$1.95M
URI icon
105
United Rentals
URI
$72.4B
$12.4M 0.17%
17,160
-934
-5% -$599K
RBLX icon
106
Roblox
RBLX
$27B
$12.2M 0.17%
318,478
-98,135
-24% -$3.98M
WDAY icon
107
Workday
WDAY
$44.4B
$11.7M 0.17%
42,888
+9,293
+28% +$2.65M
ACN icon
108
Accenture
ACN
$108B
$11.4M 0.16%
32,918
-1,608
-5% -$586K
HD icon
109
Home Depot
HD
$355B
$11.4M 0.16%
29,676
+259
+0.9% +$94.6K
CSCO icon
110
Cisco
CSCO
$479B
$10.7M 0.15%
214,101
-12,105
-5% -$604K
ECL icon
111
Ecolab
ECL
$79.9B
$10.3M 0.15%
44,559
-986
-2% -$209K
WBD icon
112
Warner Bros
WBD
$67.1B
$10.1M 0.14%
1,156,883
+62,336
+6% +$601K
KVUE icon
113
Kenvue
KVUE
$36.9B
$9.98M 0.14%
464,893
+72,662
+19% +$1.48M
RBC icon
114
RBC Bearings
RBC
$18B
$9.89M 0.14%
36,568
+27,625
+309% +$7.46M
BABA icon
115
Alibaba
BABA
$308B
$9.86M 0.14%
136,254
-30,895
-18% -$2.26M
OGN icon
116
Organon & Co
OGN
$3.57B
$9.18M 0.13%
488,304
+127,529
+35% +$2.19M
APD icon
117
Air Products & Chemicals
APD
$67.6B
$9.15M 0.13%
37,774
+32,486
+614% +$7.96M
MLKN icon
118
MillerKnoll
MLKN
$1.67B
$8.92M 0.13%
360,423
-98,271
-21% -$2.77M
ALC icon
119
Alcon
ALC
$35B
$8.41M 0.12%
100,959
+4,522
+5% +$363K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.15M 0.1%
16,994
-673
-4% -$265K
CB icon
121
Chubb
CB
$135B
$7.03M 0.1%
27,146
-4,108
-13% -$1.01M
T icon
122
AT&T
T
$163B
$5.79M 0.08%
329,000
-5,541
-2% -$94.6K
VLO icon
123
Valero Energy
VLO
$85.9B
$5.68M 0.08%
33,247
-220
-0.7% -$31.5K
CPAY icon
124
Corpay
CPAY
$25.7B
$5.3M 0.07%
17,190
-20,120
-54% -$5.77M
CF icon
125
CF Industries
CF
$17.3B
$4.96M 0.07%
59,584
+12,696
+27% +$1.01M
3 4
5
6 7

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Douglas Lane & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Douglas Lane & Associates held 256 positions worth $7.08B, up 9% from $6.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2024 filing shows 8 new, 83 increased, 132 reduced and 13 closed positions. Its largest new stake was Cigna: 1,785 shares worth $648K. The largest sale was GE Aerospace, an estimated $106M.

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

  • Douglas Lane & Associates's largest Q1 2024 buy was Cigna: 1,785 shares worth $648K.
  • Douglas Lane & Associates added most to Boeing in Q1 2024, an estimated $20.5M increase.
  • Douglas Lane & Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $46M.
  • Douglas Lane & Associates fully exited GE Aerospace in Q1 2024, selling an estimated $106M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.08B portfolio in Q1 2024.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q1 2024.
  • Douglas Lane & Associates's portfolio value rose 9% quarter-over-quarter to $7.08B.

Based on Douglas Lane & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.