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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
+4.81%
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
$7.29B
AUM Growth
+$109M
Cap. Flow
-$351M
Cap. Flow %
-4.81%
Top 10 Hldgs %
23.87%
Holding
253
New
13
Increased
58
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.4M
2
SNPS icon
Synopsys
SNPS
+$21.3M
3
IT icon
Gartner
IT
+$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$23M
2
F icon
Ford
F
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$20.8M 0.29%
151,029
-5,419
-3% -$710K
ADSK icon
102
Autodesk
ADSK
$52.6B
$19.5M 0.27%
65,878
-21,177
-24% -$6.41M
UBER icon
103
Uber
UBER
$153B
$19.4M 0.27%
237,669
-6,561
-3% -$591K
SHEL icon
104
Shell
SHEL
$245B
$18.6M 0.25%
252,645
-25,004
-9% -$1.84M
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$18.5M 0.25%
113,725
-4,813
-4% -$900K
IHRT icon
106
iHeartMedia
IHRT
$583M
$16M 0.22%
3,846,114
-320,536
-8% -$1.2M
NKE icon
107
Nike
NKE
$61.9B
$14.2M 0.2%
223,296
+181,531
+435% +$11.8M
HON icon
108
Honeywell
HON
$78B
$14.2M 0.19%
72,783
+23,318
+47% +$4.56M
GRAL
109
GRAIL Inc
GRAL
$3.1B
$13.8M 0.19%
161,624
-6,692
-4% -$578K
CP icon
110
Canadian Pacific Kansas City
CP
$80.5B
$13.2M 0.18%
179,258
+19,387
+12% +$1.43M
BR icon
111
Broadridge
BR
$19B
$13.1M 0.18%
58,478
-1,021
-2% -$233K
CSCO icon
112
Cisco
CSCO
$479B
$10.6M 0.15%
137,744
-4,838
-3% -$359K
URI icon
113
United Rentals
URI
$72.4B
$10.1M 0.14%
12,508
-350
-3% -$304K
HD icon
114
Home Depot
HD
$355B
$9.45M 0.13%
27,458
+1,218
+5% +$446K
CF icon
115
CF Industries
CF
$17.3B
$8.73M 0.12%
112,848
-7,732
-6% -$635K
ECL icon
116
Ecolab
ECL
$79.9B
$8.64M 0.12%
32,929
-411
-1% -$109K
MLKN icon
117
MillerKnoll
MLKN
$1.67B
$8.14M 0.11%
445,145
+213,816
+92% +$3.49M
SWK icon
118
Stanley Black & Decker
SWK
$15.7B
$7.94M 0.11%
106,850
+34,365
+47% +$2.42M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.38M 0.1%
14,674
-350
-2% -$174K
APA icon
120
APA Corp
APA
$13.2B
$7.09M 0.1%
289,734
-15,480
-5% -$374K
ACN icon
121
Accenture
ACN
$108B
$7.01M 0.1%
26,131
-816
-3% -$207K
CB icon
122
Chubb
CB
$135B
$5.93M 0.08%
18,998
-606
-3% -$177K
HNI icon
123
HNI Corp
HNI
$3.59B
$5.92M 0.08%
+140,882
New +$5.95M
PRU icon
124
Prudential Financial
PRU
$41.8B
$5.66M 0.08%
50,162
-70,007
-58% -$7.51M
GEV icon
125
GE Vernova
GEV
$264B
$5.16M 0.07%
7,897
-2,296
-23% -$1.4M
3 4
5
6 7

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GLF
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JF
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Douglas Lane & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Douglas Lane & Associates held 253 positions worth $7.29B, up 1.5% from $7.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates withdrew a net $351M in Q4 2025, closing 13 positions and reducing 146 holdings. Its most notable exit was Steelcase, an estimated $7.06M position sold in full.

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

Against the trend, Douglas Lane & Associates opened a new position in SLB Ltd worth $49.1M.

  • Douglas Lane & Associates's largest Q4 2025 buy was SLB Ltd: 1,280,210 shares worth $49.1M.
  • Douglas Lane & Associates added most to Synopsys in Q4 2025, an estimated $21.3M increase.
  • Douglas Lane & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited Steelcase in Q4 2025, selling an estimated $7.06M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.29B portfolio in Q4 2025.
  • Douglas Lane & Associates opened 13 new positions and closed 13 in Q4 2025.
  • Douglas Lane & Associates's portfolio value rose 1.5% quarter-over-quarter to $7.29B.

Based on Douglas Lane & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.