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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
-0.95%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
+$9.77M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$54.2M
2
GE icon
GE Aerospace
GE
+$17M
3
CMCSA icon
Comcast
CMCSA
+$12.4M
4
SAFE
Safehold
SAFE
+$12M
5
EIX icon
Edison International
EIX
+$11.5M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$45.7M
2
SSNC icon
SS&C Technologies
SSNC
+$21.5M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.1M
4
T icon
AT&T
T
+$10.9M
5
FTV icon
Fortive
FTV
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 16.7%
3 Healthcare 14.15%
4 Communication Services 9.21%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
126
Zions Bancorporation
ZION
$10.3B
$3.49M 0.05%
56,422
-10,565
-16% -$580K
MAS icon
127
Masco
MAS
$15.3B
$3.16M 0.05%
56,955
-26,096
-31% -$1.55M
COST icon
128
Costco
COST
$420B
$2.8M 0.04%
6,223
-77
-1% -$33.8K
VRSK icon
129
Verisk Analytics
VRSK
$25B
$2.76M 0.04%
13,788
-1,826
-12% -$354K
ADBE icon
130
Adobe
ADBE
$105B
$2.67M 0.04%
4,643
-132
-3% -$83.1K
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.53M 0.04%
104,328
-8,015
-7% -$214K
SBUX icon
132
Starbucks
SBUX
$120B
$2.28M 0.03%
20,668
-951
-4% -$111K
VZ icon
133
Verizon
VZ
$196B
$2.11M 0.03%
39,000
-3,537
-8% -$196K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$2.07M 0.03%
27,379
-798
-3% -$63.4K
LAMR icon
135
Lamar Advertising Co
LAMR
$16.3B
$1.97M 0.03%
17,340
-300
-2% -$32.8K
FDX icon
136
FedEx
FDX
$75.4B
$1.97M 0.03%
8,960
+184
+2% +$49.9K
XOM icon
137
ExxonMobil
XOM
$634B
$1.96M 0.03%
33,352
-1,099
-3% -$62.6K
ABT icon
138
Abbott
ABT
$187B
$1.94M 0.03%
16,433
-820
-5% -$101K
PFE icon
139
Pfizer
PFE
$153B
$1.92M 0.03%
44,628
-2,470
-5% -$109K
APD icon
140
Air Products & Chemicals
APD
$67.6B
$1.89M 0.03%
7,386
-638
-8% -$176K
UL icon
141
Unilever
UL
$136B
$1.7M 0.02%
27,903
-634
-2% -$40.4K
ADP icon
142
Automatic Data Processing
ADP
$108B
$1.66M 0.02%
8,303
-75
-0.9% -$15.4K
WMT icon
143
Walmart Inc
WMT
$890B
$1.52M 0.02%
32,631
-651
-2% -$31.4K
ABBV icon
144
AbbVie
ABBV
$435B
$1.46M 0.02%
13,553
-88
-0.6% -$10.1K
MMM icon
145
3M
MMM
$94.3B
$1.4M 0.02%
9,550
+169
+2% +$27.4K
CAT icon
146
Caterpillar
CAT
$387B
$1.3M 0.02%
6,799
– –
ALC icon
147
Alcon
ALC
$35B
$1.28M 0.02%
15,968
-6,134
-28% -$472K
VSXY
148
Victoria's Secret
VSXY
$7.83B
$1.07M 0.02%
+19,362
New +$1.18M
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$1.01M 0.01%
12,437
-250
-2% -$21.5K
TGT icon
150
Target
TGT
$68B
$969K 0.01%
4,236
-200
-5% -$50.1K
4 5
6
7 8

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GLF
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Douglas Lane & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Douglas Lane & Associates held 242 positions worth $6.99B, down 2% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2021 filing shows 8 new, 78 increased, 127 reduced and 13 closed positions. Its largest new stake was GXO Logistics: 690,723 shares worth $54.2M. The largest sale was XPO, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2021 buy was GXO Logistics: 690,723 shares worth $54.2M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2021, an estimated $17M increase.
  • Douglas Lane & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $45.7M.
  • Douglas Lane & Associates fully exited Kansas City Southern in Q3 2021, selling an estimated $698K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.99B portfolio in Q3 2021.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q3 2021.
  • Douglas Lane & Associates's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Douglas Lane & Associates's 13F filing for Q3 2021, filed 21 Oct 2021.