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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
+0.29%
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
$7.09B
AUM Growth
-$185M
Cap. Flow
-$52.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29M
2
CSGP icon
CoStar Group
CSGP
+$29M
3
DOC icon
Healthpeak Properties
DOC
+$23.6M
4
WDAY icon
Workday
WDAY
+$18.1M
5
CRM icon
Salesforce
CRM
+$16.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.9M
2
PRU icon
Prudential Financial
PRU
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$19.7M
4
GSK icon
GSK
GSK
+$19.6M
5
DEO icon
Diageo
DEO
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 17.98%
3 Industrials 13%
4 Healthcare 12.6%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$153B
$19.2M 0.27%
318,530
-83,627
-21% -$5.97M
WBD icon
102
Warner Bros
WBD
$67.1B
$18.3M 0.26%
1,726,841
+211,272
+14% +$1.96M
MLM icon
103
Martin Marietta Materials
MLM
$33B
$17.8M 0.25%
34,436
-476
-1% -$270K
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$16.8M 0.24%
120,189
-2,288
-2% -$349K
ZTS icon
105
Zoetis
ZTS
$30B
$15.9M 0.22%
97,395
+89,114
+1,076% +$15.9M
INTU icon
106
Intuit
INTU
$89B
$15.5M 0.22%
24,666
+12,916
+110% +$8.25M
NVS icon
107
Novartis
NVS
$297B
$15.4M 0.22%
157,974
-6,879
-4% -$734K
BR icon
108
Broadridge
BR
$19B
$14.9M 0.21%
65,823
-2,333
-3% -$523K
EXPD icon
109
Expeditors International
EXPD
$23.2B
$14.4M 0.2%
129,999
-1,586
-1% -$189K
HD icon
110
Home Depot
HD
$355B
$10.9M 0.15%
27,987
+43
+0.2% +$17.6K
APA icon
111
APA Corp
APA
$13.2B
$10.9M 0.15%
469,943
-77,257
-14% -$1.81M
ACN icon
112
Accenture
ACN
$108B
$10.7M 0.15%
30,377
-1,476
-5% -$531K
CF icon
113
CF Industries
CF
$17.3B
$10.5M 0.15%
123,186
+3,775
+3% +$327K
URI icon
114
United Rentals
URI
$72.4B
$10.2M 0.14%
14,526
-596
-4% -$484K
CSCO icon
115
Cisco
CSCO
$479B
$9.87M 0.14%
166,691
-16,039
-9% -$916K
IHRT icon
116
iHeartMedia
IHRT
$583M
$9.18M 0.13%
4,637,817
-2,274,962
-33% -$4.82M
ALC icon
117
Alcon
ALC
$35B
$9.18M 0.13%
108,099
+4,058
+4% +$366K
ECL icon
118
Ecolab
ECL
$79.9B
$8.89M 0.13%
37,942
-984
-3% -$245K
GEV icon
119
GE Vernova
GEV
$264B
$8.18M 0.12%
24,867
-24,082
-49% -$7.53M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.18M 0.1%
15,838
-66
-0.4% -$30.5K
BABA icon
121
Alibaba
BABA
$308B
$7.15M 0.1%
84,268
-24,080
-22% -$2.27M
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$6.91M 0.1%
27,271
-11,018
-29% -$2.92M
T icon
123
AT&T
T
$163B
$6.29M 0.09%
276,417
-18,870
-6% -$425K
CB icon
124
Chubb
CB
$135B
$5.67M 0.08%
20,535
-1,431
-7% -$406K
NYT icon
125
New York Times
NYT
$10.2B
$5.5M 0.08%
105,728
-12,618
-11% -$689K
3 4
5
6 7

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Douglas Lane & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Douglas Lane & Associates held 241 positions worth $7.09B, down 2.5% from $7.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Douglas Lane & Associates opened 3 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Douglas Lane & Associates's largest Q4 2024 buy was CoStar Group: 383,384 shares worth $27.4M.
  • Douglas Lane & Associates added most to WillScot Mobile Mini Holdings in Q4 2024, an estimated $29M increase.
  • Douglas Lane & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $25.9M.
  • Douglas Lane & Associates fully exited Exact Sciences in Q4 2024, selling an estimated $409K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.09B portfolio in Q4 2024.
  • Douglas Lane & Associates opened 3 new positions and closed 7 in Q4 2024.
  • Douglas Lane & Associates's portfolio value fell 2.5% quarter-over-quarter to $7.09B.

Based on Douglas Lane & Associates's 13F filing for Q4 2024, filed 8 Jan 2025.