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DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+24.36%
3 Year Est. Return
+91.95%
5 Year Est. Return
+105.68%
10 Year Est. Return
+447.18%
AUM
$7.46B
AUM Growth
+$91.8M
Cap. Flow
-$122M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.28%
Holding
256
New
6
Increased
49
Reduced
172
Closed
10
Avg Time Held
26.4 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$28.5M
2
CSGP icon
CoStar Group
CSGP
+$24.4M
3
NKE icon
Nike
NKE
+$22.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MDLN icon
Medline Inc
MDLN
+$18.3M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$21.4M
2
GE icon
GE Aerospace
GE
+$21.3M
3
BAC icon
Bank of America
BAC
+$20.2M
4
MRNA icon
Moderna
MRNA
+$19.7M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Technology 16.68%
3 Financials 14.61%
4 Industrials 12.2%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
126
Micron Technology
MU
$1.06T
$6.62M 0.09%
6,220
+2,834
+84% +$2.69M
2025 Q4
3 quarters
MLKN icon
127
MillerKnoll
MLKN
$1.45B
$5.73M 0.08%
291,377
-135,771
-32% -$2.99M
2022 Q2
17 quarters
AMGN icon
128
Amgen
AMGN
$230B
$5.46M 0.07%
12,952
-80
-0.6% -$31.9K
2016 Q1
42 quarters
CP icon
129
Canadian Pacific Kansas City
CP
$74.7B
$5.34M 0.07%
62,777
-43,328
-41% -$3.93M
2025 Q1
6 quarters
GEV icon
130
GE Vernova
GEV
$251B
$5.26M 0.07%
5,535
-904
-14% -$896K
2024 Q2
9 quarters
CB icon
131
Chubb
CB
$134B
$5.2M 0.07%
15,978
-440
-3% -$152K
2016 Q1
42 quarters
VSNT icon
132
Versant Media Group
VSNT
$4.26B
$3.97M 0.05%
125,220
+12,034
+11% +$445K
2026 Q1
2 quarters
ACN icon
133
Accenture
ACN
$132B
$3.93M 0.05%
21,428
-1,926
-8% -$325K
2016 Q1
42 quarters
CL icon
134
Colgate-Palmolive
CL
$72.5B
$3.49M 0.05%
40,903
+22,935
+128% +$2.08M
2016 Q1
42 quarters
AES icon
135
AES
AES
$10.7B
$3.46M 0.05%
232,287
-1,451,545
-86% -$21.4M
2020 Q3
24 quarters
COST icon
136
Costco
COST
$428B
$3.33M 0.04%
3,661
-392
-10% -$366K
2016 Q1
42 quarters
LLY icon
137
Eli Lilly
LLY
$1.08T
$3.27M 0.04%
2,829
-32
-1% -$37.8K
2018 Q2
33 quarters
ITW icon
138
Illinois Tool Works
ITW
$76.2B
$3.24M 0.04%
12,604
-973
-7% -$270K
2016 Q1
42 quarters
PRU icon
139
Prudential Financial
PRU
$39B
$2.79M 0.04%
24,556
-6,388
-21% -$762K
2016 Q1
42 quarters
SSYS icon
140
Stratasys
SSYS
$636M
$2.57M 0.03%
309,122
-191,779
-38% -$1.57M
2016 Q1
42 quarters
ABBV icon
141
AbbVie
ABBV
$499B
$2.51M 0.03%
9,601
-360
-4% -$92.3K
2016 Q1
42 quarters
WMT icon
142
Walmart Inc
WMT
$907B
$2.47M 0.03%
23,735
-1,135
-5% -$125K
2018 Q4
31 quarters
CAT icon
143
Caterpillar
CAT
$349B
$2.44M 0.03%
3,014
-25
-0.8% -$21.2K
2016 Q1
42 quarters
GM icon
144
General Motors
GM
$72.5B
$2.36M 0.03%
30,700
-13,324
-30% -$1.11M
2016 Q1
42 quarters
PG icon
145
Procter & Gamble
PG
$359B
$2.36M 0.03%
16,223
-1,336
-8% -$196K
2016 Q1
42 quarters
MBGL
146
Mobility Global Inc
MBGL
$5.7B
$2.14M 0.03%
+124,711
New +$2.51M
2026 Q3
0 quarters
FDX icon
147
FedEx
FDX
$68.3B
$2.07M 0.03%
7,253
-510
-7% -$160K
2016 Q1
42 quarters
AMD icon
148
Advanced Micro Devices
AMD
$954B
$1.75M 0.02%
2,855
-163
-5% -$83.9K
2025 Q4
3 quarters
LAMR icon
149
Lamar Advertising Co
LAMR
$14.8B
$1.68M 0.02%
11,649
– –
2016 Q1
42 quarters
OGN icon
150
Organon & Co
OGN
$3.62B
$1.48M 0.02%
108,059
-72,604
-40% -$990K
2021 Q2
21 quarters
4 5
6
7 8

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Douglas Lane & Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Douglas Lane & Associates held 256 positions worth $7.46B, up 1.2% from $7.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Douglas Lane & Associates's Q3 2026 filing shows 6 new, 49 increased, 172 reduced and 10 closed positions. Its largest new stake was Mobility Global Inc: 124,711 shares worth $2.14M. The largest sale was AES, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Douglas Lane & Associates's largest Q3 2026 buy was Mobility Global Inc: 124,711 shares worth $2.14M.
  • Douglas Lane & Associates added most to Stryker in Q3 2026, an estimated $28.5M increase.
  • Douglas Lane & Associates's biggest Q3 2026 reduction was AES, cutting an estimated $21.4M.
  • Douglas Lane & Associates fully exited Cummins in Q3 2026, selling an estimated $469K.
  • Douglas Lane & Associates's ten largest holdings make up 25% of its $7.46B portfolio in Q3 2026.
  • Douglas Lane & Associates opened 6 new positions and closed 10 in Q3 2026.
  • Douglas Lane & Associates's portfolio value rose 1.2% quarter-over-quarter to $7.46B.

Based on Douglas Lane & Associates's 13F filing for Q3 2026, filed 9 Oct 2026.