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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
-2.21%
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
$6.79B
AUM Growth
-$305M
Cap. Flow
-$43.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$20.1M
2
CSGP icon
CoStar Group
CSGP
+$13.2M
3
ZTS icon
Zoetis
ZTS
+$12.5M
4
ROP icon
Roper Technologies
ROP
+$5.84M
5
INTU icon
Intuit
INTU
+$5.64M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.7M
2
EIX icon
Edison International
EIX
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$10.7M
4
GDDY icon
GoDaddy
GDDY
+$10.5M
5
PRU icon
Prudential Financial
PRU
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Technology 16.94%
3 Healthcare 13.69%
4 Industrials 12.67%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$18.9M 0.28%
38,198
+273
+0.7% +$151K
NVS icon
102
Novartis
NVS
$297B
$18.9M 0.28%
169,475
+11,501
+7% +$1.22M
WBD icon
103
Warner Bros
WBD
$67.1B
$18.9M 0.28%
1,757,289
+30,448
+2% +$318K
HON icon
104
Honeywell
HON
$78B
$18.8M 0.28%
94,046
-15,980
-15% -$3.23M
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$17.4M 0.26%
119,233
-956
-0.8% -$141K
MLM icon
106
Martin Marietta Materials
MLM
$33B
$17.3M 0.25%
36,119
+1,683
+5% +$855K
EXPD icon
107
Expeditors International
EXPD
$23.2B
$15.8M 0.23%
131,639
+1,640
+1% +$189K
BR icon
108
Broadridge
BR
$19B
$15.1M 0.22%
62,475
-3,348
-5% -$788K
EIX icon
109
Edison International
EIX
$26.4B
$13.6M 0.2%
231,464
-251,434
-52% -$14.5M
ALC icon
110
Alcon
ALC
$35B
$10.5M 0.15%
110,342
+2,243
+2% +$201K
HD icon
111
Home Depot
HD
$355B
$9.86M 0.15%
26,916
-1,071
-4% -$417K
CF icon
112
CF Industries
CF
$17.3B
$9.65M 0.14%
123,501
+315
+0.3% +$26.4K
APA icon
113
APA Corp
APA
$13.2B
$9.6M 0.14%
456,768
-13,175
-3% -$289K
ECL icon
114
Ecolab
ECL
$79.9B
$9.41M 0.14%
37,122
-820
-2% -$207K
CSCO icon
115
Cisco
CSCO
$479B
$9.28M 0.14%
150,453
-16,238
-10% -$1,000K
URI icon
116
United Rentals
URI
$72.4B
$9.12M 0.13%
14,547
+21
+0.1% +$14.4K
ACN icon
117
Accenture
ACN
$108B
$9.02M 0.13%
28,906
-1,471
-5% -$520K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.69M 0.13%
16,319
+481
+3% +$234K
IHRT icon
119
iHeartMedia
IHRT
$583M
$7.6M 0.11%
4,604,308
-33,509
-0.7% -$67.5K
GEV icon
120
GE Vernova
GEV
$264B
$6.34M 0.09%
20,759
-4,108
-17% -$1.43M
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$6.17M 0.09%
24,893
-2,378
-9% -$611K
CB icon
122
Chubb
CB
$135B
$6.12M 0.09%
20,262
-273
-1% -$75.9K
SSYS icon
123
Stratasys
SSYS
$774M
$5.75M 0.08%
586,893
-14,476
-2% -$149K
NYT icon
124
New York Times
NYT
$10.2B
$4.98M 0.07%
100,405
-5,323
-5% -$268K
COST icon
125
Costco
COST
$420B
$4.81M 0.07%
5,089
+179
+4% +$175K
3 4
5
6 7

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KWM
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GLF
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JF
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YAM
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ASN
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Douglas Lane & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Douglas Lane & Associates held 243 positions worth $6.79B, down 4.3% from $7.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2025 filing shows 9 new, 79 increased, 135 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 64,464 shares worth $4.53M. The largest sale was RTX Corp, an estimated $16.7M.

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

  • Douglas Lane & Associates's largest Q1 2025 buy was Canadian Pacific Kansas City: 64,464 shares worth $4.53M.
  • Douglas Lane & Associates added most to RXO in Q1 2025, an estimated $20.1M increase.
  • Douglas Lane & Associates's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $16.7M.
  • Douglas Lane & Associates fully exited Sterling Infrastructure in Q1 2025, selling an estimated $270K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.79B portfolio in Q1 2025.
  • Douglas Lane & Associates opened 9 new positions and closed 7 in Q1 2025.
  • Douglas Lane & Associates's portfolio value fell 4.3% quarter-over-quarter to $6.79B.

Based on Douglas Lane & Associates's 13F filing for Q1 2025, filed 9 Apr 2025.