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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
+6.65%
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
$7.28B
AUM Growth
+$235M
Cap. Flow
-$134M
Cap. Flow %
-1.84%
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$26.9M
2
CRM icon
Salesforce
CRM
+$23.2M
3
HSY icon
Hershey
HSY
+$21M
4
WDAY icon
Workday
WDAY
+$19.8M
5
APTV icon
Aptiv
APTV
+$19.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$53M
2
JWN
Nordstrom
JWN
+$25.9M
3
NVDA icon
NVIDIA
NVDA
+$24.9M
4
VRSN icon
VeriSign
VRSN
+$17.2M
5
GE icon
GE Aerospace
GE
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 16.9%
3 Healthcare 14.22%
4 Industrials 12.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$33B
$18.8M 0.26%
34,912
-259
-0.7% -$140K
EXPD icon
102
Expeditors International
EXPD
$23.2B
$17.3M 0.24%
131,585
-1,534
-1% -$188K
NUE icon
103
Nucor
NUE
$62.1B
$14.7M 0.2%
97,568
+18,044
+23% +$2.71M
BR icon
104
Broadridge
BR
$19B
$14.7M 0.2%
68,156
-7,659
-10% -$1.6M
APA icon
105
APA Corp
APA
$13.2B
$13.4M 0.18%
547,200
-91,754
-14% -$2.58M
IHRT icon
106
iHeartMedia
IHRT
$583M
$12.8M 0.18%
6,912,779
-679,457
-9% -$1.01M
WBD icon
107
Warner Bros
WBD
$67.1B
$12.5M 0.17%
1,515,569
+239,699
+19% +$1.87M
GEV icon
108
GE Vernova
GEV
$264B
$12.5M 0.17%
48,949
-49,575
-50% -$9.52M
URI icon
109
United Rentals
URI
$72.4B
$12.2M 0.17%
15,122
-1,377
-8% -$990K
SWK icon
110
Stanley Black & Decker
SWK
$15.7B
$12M 0.17%
109,316
-53,592
-33% -$5.14M
BABA icon
111
Alibaba
BABA
$308B
$11.5M 0.16%
108,348
-10,675
-9% -$873K
HD icon
112
Home Depot
HD
$355B
$11.3M 0.16%
27,944
-1,642
-6% -$599K
ACN icon
113
Accenture
ACN
$108B
$11.3M 0.15%
31,853
-1,072
-3% -$353K
ALC icon
114
Alcon
ALC
$35B
$10.4M 0.14%
104,041
+20
+0% +$1.88K
CF icon
115
CF Industries
CF
$17.3B
$10.2M 0.14%
119,411
+38,415
+47% +$2.97M
OGN icon
116
Organon & Co
OGN
$3.57B
$10.2M 0.14%
531,680
+3,792
+0.7% +$78.6K
SSYS icon
117
Stratasys
SSYS
$774M
$10.2M 0.14%
1,222,022
-78,338
-6% -$617K
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$10M 0.14%
38,289
-18,273
-32% -$4.5M
ECL icon
119
Ecolab
ECL
$79.9B
$9.94M 0.14%
38,926
-4,889
-11% -$1.2M
CSCO icon
120
Cisco
CSCO
$479B
$9.72M 0.13%
182,730
-16,667
-8% -$811K
WSC icon
121
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.83M 0.11%
+208,248
New +$7.95M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.32M 0.1%
15,904
-851
-5% -$376K
INTU icon
123
Intuit
INTU
$89B
$7.3M 0.1%
11,750
+10,123
+622% +$6.46M
NYT icon
124
New York Times
NYT
$10.2B
$6.59M 0.09%
118,346
+4,116
+4% +$221K
T icon
125
AT&T
T
$163B
$6.5M 0.09%
295,287
-23,522
-7% -$468K
3 4
5
6 7

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GLF
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Douglas Lane & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Douglas Lane & Associates held 244 positions worth $7.28B, up 3.3% from $7.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2024 filing shows 10 new, 54 increased, 151 reduced and 6 closed positions. Its largest new stake was Salesforce: 90,637 shares worth $24.8M. The largest sale was General Motors, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2024 buy was Salesforce: 90,637 shares worth $24.8M.
  • Douglas Lane & Associates added most to Healthpeak Properties in Q3 2024, an estimated $26.9M increase.
  • Douglas Lane & Associates's biggest Q3 2024 reduction was General Motors, cutting an estimated $53M.
  • Douglas Lane & Associates fully exited Nordstrom in Q3 2024, selling an estimated $25.9M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.28B portfolio in Q3 2024.
  • Douglas Lane & Associates opened 10 new positions and closed 6 in Q3 2024.
  • Douglas Lane & Associates's portfolio value rose 3.3% quarter-over-quarter to $7.28B.

Based on Douglas Lane & Associates's 13F filing for Q3 2024, filed 10 Oct 2024.