We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
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
$7.52B
AUM Growth
+$530M
Cap. Flow
-$9.79M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
78
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$23.2M
2
CMCSA icon
Comcast
CMCSA
+$20M
3
TDG icon
TransDigm Group
TDG
+$12.5M
4
IHRT icon
iHeartMedia
IHRT
+$11.8M
5
EIX icon
Edison International
EIX
+$11.3M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$20.6M
2
NVDA icon
NVIDIA
NVDA
+$19.8M
3
NVS icon
Novartis
NVS
+$16.1M
4
BX icon
Blackstone
BX
+$14.1M
5
M icon
Macy's
M
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 17.77%
3 Healthcare 13.9%
4 Communication Services 9.27%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$3.45M 0.05%
6,080
-143
-2% -$73.2K
KD icon
127
Kyndryl
KD
$3.05B
$3.2M 0.04%
+176,751
New +$3.82M
ZION icon
128
Zions Bancorporation
ZION
$10.3B
$3.01M 0.04%
47,647
-8,775
-16% -$560K
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.96M 0.04%
129,410
+25,082
+24% +$604K
BBWI icon
130
Bath & Body Works
BBWI
$4.1B
$2.94M 0.04%
42,115
-15,675
-27% -$1.11M
VRSK icon
131
Verisk Analytics
VRSK
$25B
$2.92M 0.04%
12,762
-1,026
-7% -$224K
PFE icon
132
Pfizer
PFE
$153B
$2.62M 0.03%
44,355
-273
-0.6% -$13.5K
MAS icon
133
Masco
MAS
$15.3B
$2.59M 0.03%
36,832
-20,123
-35% -$1.3M
FDX icon
134
FedEx
FDX
$75.4B
$2.56M 0.03%
9,907
+947
+11% +$227K
ADBE icon
135
Adobe
ADBE
$105B
$2.51M 0.03%
4,420
-223
-5% -$139K
ABT icon
136
Abbott
ABT
$187B
$2.47M 0.03%
17,559
+1,126
+7% +$144K
SBUX icon
137
Starbucks
SBUX
$120B
$2.32M 0.03%
19,812
-856
-4% -$96.5K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$2.25M 0.03%
26,317
-1,062
-4% -$82.9K
APD icon
139
Air Products & Chemicals
APD
$67.6B
$2.21M 0.03%
7,255
-131
-2% -$38.5K
LAMR icon
140
Lamar Advertising Co
LAMR
$16.3B
$2.1M 0.03%
17,290
-50
-0.3% -$5.83K
ADP icon
141
Automatic Data Processing
ADP
$108B
$2.06M 0.03%
8,342
+39
+0.5% +$8.83K
XOM icon
142
ExxonMobil
XOM
$634B
$2.05M 0.03%
33,510
+158
+0.5% +$9.88K
ABBV icon
143
AbbVie
ABBV
$435B
$1.88M 0.03%
13,902
+349
+3% +$41.2K
VZ icon
144
Verizon
VZ
$196B
$1.85M 0.02%
35,599
-3,401
-9% -$177K
UL icon
145
Unilever
UL
$136B
$1.59M 0.02%
26,300
-1,603
-6% -$95.2K
WMT icon
146
Walmart Inc
WMT
$890B
$1.47M 0.02%
30,564
-2,067
-6% -$98.7K
MMM icon
147
3M
MMM
$94.3B
$1.42M 0.02%
9,544
-6
-0.1% -$894
CAT icon
148
Caterpillar
CAT
$387B
$1.4M 0.02%
6,749
-50
-0.7% -$10.1K
ALC icon
149
Alcon
ALC
$35B
$1.16M 0.02%
13,271
-2,697
-17% -$222K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.2B
$1.13M 0.02%
11,698
-739
-6% -$62.9K
4 5
6
7 8

Similar funds

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Douglas Lane & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Douglas Lane & Associates held 241 positions worth $7.52B, up 7.6% from $6.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Douglas Lane & Associates's Q4 2021 filing shows 12 new, 78 increased, 128 reduced and 6 closed positions. Its largest new stake was AB InBev: 398,950 shares worth $24.2M. The largest sale was SS&C Technologies, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q4 2021 buy was AB InBev: 398,950 shares worth $24.2M.
  • Douglas Lane & Associates added most to Comcast in Q4 2021, an estimated $20M increase.
  • Douglas Lane & Associates's biggest Q4 2021 reduction was SS&C Technologies, cutting an estimated $20.6M.
  • Douglas Lane & Associates fully exited Otis Worldwide in Q4 2021, selling an estimated $230K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.52B portfolio in Q4 2021.
  • Douglas Lane & Associates opened 12 new positions and closed 6 in Q4 2021.
  • Douglas Lane & Associates's portfolio value rose 7.6% quarter-over-quarter to $7.52B.

Based on Douglas Lane & Associates's 13F filing for Q4 2021, filed 25 Jan 2022.