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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
-1.21%
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
$6.93B
AUM Growth
-$351M
Cap. Flow
-$18.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.33%
Holding
247
New
7
Increased
75
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.2M
2
LW icon
Lamb Weston
LW
+$9.67M
3
MDLZ icon
Mondelez International
MDLZ
+$7.39M
4
WDAY icon
Workday
WDAY
+$6.95M
5
CSGP icon
CoStar Group
CSGP
+$6.29M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
PYPL icon
PayPal
PYPL
+$8.72M
4
AES icon
AES
AES
+$8.01M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Financials 15.14%
3 Technology 14.86%
4 Industrials 13.17%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$18.8M 0.27%
83,270
+10,487
+14% +$2.4M
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$18.4M 0.26%
39,852
+20
+0.1% +$10.1K
PYPL icon
103
PayPal
PYPL
$50.5B
$17.5M 0.25%
387,515
-180,746
-32% -$8.72M
GXO icon
104
GXO Logistics
GXO
$5.55B
$17.3M 0.25%
333,626
-65,056
-16% -$3.73M
UBER icon
105
Uber
UBER
$153B
$15.9M 0.23%
221,341
-16,328
-7% -$1.26M
ADSK icon
106
Autodesk
ADSK
$52.6B
$15M 0.22%
62,463
-3,415
-5% -$858K
CF icon
107
CF Industries
CF
$17.3B
$14.5M 0.21%
111,393
-1,455
-1% -$148K
KD icon
108
Kyndryl
KD
$3.05B
$13M 0.19%
990,319
+27,929
+3% +$492K
CP icon
109
Canadian Pacific Kansas City
CP
$80.5B
$11.6M 0.17%
147,394
-31,864
-18% -$2.52M
APA icon
110
APA Corp
APA
$13.2B
$11.3M 0.16%
266,354
-23,380
-8% -$707K
IHRT icon
111
iHeartMedia
IHRT
$583M
$11.1M 0.16%
3,800,269
-45,845
-1% -$152K
CSCO icon
112
Cisco
CSCO
$479B
$10.5M 0.15%
135,962
-1,782
-1% -$139K
BR icon
113
Broadridge
BR
$19B
$9.96M 0.14%
61,307
+2,829
+5% +$537K
HD icon
114
Home Depot
HD
$355B
$9.04M 0.13%
27,498
+40
+0.1% +$14.6K
URI icon
115
United Rentals
URI
$72.4B
$9.04M 0.13%
12,410
-98
-0.8% -$82.3K
ECL icon
116
Ecolab
ECL
$79.9B
$8.59M 0.12%
32,308
-621
-2% -$175K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$8.49M 0.12%
147,353
+127,548
+644% +$7.39M
GRAL
118
GRAIL Inc
GRAL
$3.1B
$8.35M 0.12%
161,524
-100
-0.1% -$7.75K
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
$7.98M 0.12%
112,302
+5,452
+5% +$438K
VLO icon
120
Valero Energy
VLO
$85.9B
$7.63M 0.11%
30,882
-5
-0% -$1.03K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.83M 0.1%
14,243
-431
-3% -$212K
GEV icon
122
GE Vernova
GEV
$264B
$6.55M 0.09%
7,501
-396
-5% -$309K
MLKN icon
123
MillerKnoll
MLKN
$1.67B
$6.44M 0.09%
445,360
+215
+0% +$4.23K
CB icon
124
Chubb
CB
$135B
$5.97M 0.09%
18,308
-690
-4% -$221K
EIX icon
125
Edison International
EIX
$26.4B
$5M 0.07%
68,304
-8,247
-11% -$556K
3 4
5
6 7

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Douglas Lane & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Douglas Lane & Associates held 247 positions worth $6.93B, down 4.8% from $7.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2026 filing shows 7 new, 75 increased, 135 reduced and 6 closed positions. Its largest new stake was Versant Media Group: 118,175 shares worth $4.37M. The largest sale was Alcoa, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Douglas Lane & Associates's largest Q1 2026 buy was Versant Media Group: 118,175 shares worth $4.37M.
  • Douglas Lane & Associates added most to Nike in Q1 2026, an estimated $14.2M increase.
  • Douglas Lane & Associates's biggest Q1 2026 reduction was Alcoa, cutting an estimated $19.8M.
  • Douglas Lane & Associates fully exited Cognizant in Q1 2026, selling an estimated $246K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.93B portfolio in Q1 2026.
  • Douglas Lane & Associates opened 7 new positions and closed 6 in Q1 2026.
  • Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $6.93B.

Based on Douglas Lane & Associates's 13F filing for Q1 2026, filed 15 Apr 2026.