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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
+6.77%
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
$7.18B
AUM Growth
+$277M
Cap. Flow
-$59.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.97%
Holding
248
New
10
Increased
74
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$33M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
DHR icon
Danaher
DHR
+$14.6M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
CRM icon
Salesforce
CRM
+$12.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$49.7M
2
ORCL icon
Oracle
ORCL
+$31.4M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
AXP icon
American Express
AXP
+$18.6M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.13%
3 Healthcare 13.1%
4 Industrials 12.77%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$23.2B
$18.6M 0.26%
152,075
+16,270
+12% +$1.93M
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$17.9M 0.25%
40,002
+2,299
+6% +$1.1M
BR icon
103
Broadridge
BR
$19B
$14.2M 0.2%
59,499
-1,236
-2% -$308K
PRU icon
104
Prudential Financial
PRU
$41.8B
$12.5M 0.17%
120,169
-105,080
-47% -$11.1M
URI icon
105
United Rentals
URI
$72.4B
$12.3M 0.17%
12,858
-1,087
-8% -$969K
IHRT icon
106
iHeartMedia
IHRT
$583M
$12M 0.17%
4,166,650
-186,670
-4% -$412K
CP icon
107
Canadian Pacific Kansas City
CP
$80.5B
$11.9M 0.17%
159,871
+37,791
+31% +$2.89M
CF icon
108
CF Industries
CF
$17.3B
$10.8M 0.15%
120,580
-3,845
-3% -$343K
HD icon
109
Home Depot
HD
$355B
$10.6M 0.15%
26,240
-408
-2% -$160K
GRAL
110
GRAIL Inc
GRAL
$3.1B
$9.95M 0.14%
168,316
-330
-0.2% -$12.6K
HON icon
111
Honeywell
HON
$78B
$9.81M 0.14%
49,465
-24,851
-33% -$5.19M
CSCO icon
112
Cisco
CSCO
$479B
$9.76M 0.14%
142,582
-1,386
-1% -$94.5K
ALC icon
113
Alcon
ALC
$35B
$9.53M 0.13%
127,904
+11,353
+10% +$947K
ECL icon
114
Ecolab
ECL
$79.9B
$9.13M 0.13%
33,340
-2,243
-6% -$609K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.55M 0.11%
15,024
-718
-5% -$348K
APA icon
116
APA Corp
APA
$13.2B
$7.41M 0.1%
305,214
-20,243
-6% -$427K
VRSK icon
117
Verisk Analytics
VRSK
$25B
$7.31M 0.1%
29,052
+24,657
+561% +$6.77M
SCS
118
DELISTED
Steelcase
SCS
$7.06M 0.1%
410,668
-1,128,065
-73% -$16.3M
SSYS icon
119
Stratasys
SSYS
$774M
$6.89M 0.1%
615,022
+33,414
+6% +$360K
ACN icon
120
Accenture
ACN
$108B
$6.65M 0.09%
26,947
-1,053
-4% -$275K
EIX icon
121
Edison International
EIX
$26.4B
$6.32M 0.09%
114,314
-65,224
-36% -$3.52M
GEV icon
122
GE Vernova
GEV
$264B
$6.27M 0.09%
10,193
-3,727
-27% -$2.26M
CB icon
123
Chubb
CB
$135B
$5.53M 0.08%
19,604
+48
+0.2% +$13.2K
VLO icon
124
Valero Energy
VLO
$85.9B
$5.41M 0.08%
31,772
+440
+1% +$65.6K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$5.39M 0.08%
20,665
-1,018
-5% -$265K
3 4
5
6 7

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Douglas Lane & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Douglas Lane & Associates held 248 positions worth $7.18B, up 4% from $6.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q3 2025 filing shows 10 new, 74 increased, 146 reduced and 8 closed positions. Its largest new stake was Synopsys: 840 shares worth $414K. The largest sale was SLB Ltd, an estimated $49.7M.

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

  • Douglas Lane & Associates's largest Q3 2025 buy was Synopsys: 840 shares worth $414K.
  • Douglas Lane & Associates added most to Gartner in Q3 2025, an estimated $33M increase.
  • Douglas Lane & Associates's biggest Q3 2025 reduction was Oracle, cutting an estimated $31.4M.
  • Douglas Lane & Associates fully exited SLB Ltd in Q3 2025, selling an estimated $49.7M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.18B portfolio in Q3 2025.
  • Douglas Lane & Associates opened 10 new positions and closed 8 in Q3 2025.
  • Douglas Lane & Associates's portfolio value rose 4% quarter-over-quarter to $7.18B.

Based on Douglas Lane & Associates's 13F filing for Q3 2025, filed 10 Oct 2025.