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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
-6.17%
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
$5.41B
AUM Growth
-$477M
Cap. Flow
-$24.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.51%
Holding
224
New
4
Increased
63
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$8.1M
4
BUD icon
AB InBev
BUD
+$6.87M
5
GSK icon
GSK
GSK
+$4.52M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$22.5M
2
ULTA icon
Ulta Beauty
ULTA
+$10.5M
3
STZ icon
Constellation Brands
STZ
+$5.05M
4
CB icon
Chubb
CB
+$4.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 15.64%
3 Technology 15.46%
4 Industrials 8.41%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$634B
$2.78M 0.05%
31,887
+672
+2% +$61.4K
LUV icon
127
Southwest Airlines
LUV
$23B
$2.43M 0.05%
78,890
-2,525
-3% -$94.6K
GIS icon
128
General Mills
GIS
$19.7B
$2.43M 0.04%
31,668
-294,577
-90% -$22.5M
PFE icon
129
Pfizer
PFE
$153B
$2.06M 0.04%
46,968
+842
+2% +$40.9K
ABBV icon
130
AbbVie
ABBV
$435B
$1.88M 0.03%
14,010
+403
+3% +$57.8K
ZION icon
131
Zions Bancorporation
ZION
$10.3B
$1.85M 0.03%
36,425
-5,515
-13% -$302K
FTV icon
132
Fortive
FTV
$18.6B
$1.73M 0.03%
39,274
-11,002
-22% -$514K
CL icon
133
Colgate-Palmolive
CL
$74.4B
$1.68M 0.03%
23,892
– –
ADP icon
134
Automatic Data Processing
ADP
$108B
$1.65M 0.03%
7,285
-364
-5% -$85.9K
ABT icon
135
Abbott
ABT
$187B
$1.54M 0.03%
15,891
+296
+2% +$31.5K
INTC icon
136
Intel
INTC
$513B
$1.47M 0.03%
57,168
-5,653
-9% -$193K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$1.39M 0.03%
5,979
-573
-9% -$142K
FDX icon
138
FedEx
FDX
$75.4B
$1.36M 0.03%
9,158
-526
-5% -$111K
WMT icon
139
Walmart Inc
WMT
$890B
$1.34M 0.02%
30,933
-351
-1% -$15.4K
ZTS icon
140
Zoetis
ZTS
$30B
$1.3M 0.02%
8,761
-210
-2% -$35.1K
VZ icon
141
Verizon
VZ
$196B
$1.3M 0.02%
34,163
-1,620
-5% -$72.1K
SBUX icon
142
Starbucks
SBUX
$120B
$1.28M 0.02%
15,236
-379
-2% -$32.2K
VRSK icon
143
Verisk Analytics
VRSK
$25B
$1.28M 0.02%
7,491
-242
-3% -$45.2K
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.06B
$1.16M 0.02%
25,302
-5,833
-19% -$317K
ADBE icon
145
Adobe
ADBE
$105B
$1.15M 0.02%
4,178
-39
-0.9% -$14.8K
LAMR icon
146
Lamar Advertising Co
LAMR
$16.3B
$1.14M 0.02%
13,780
-590
-4% -$56.2K
LLY icon
147
Eli Lilly
LLY
$1.06T
$1.05M 0.02%
3,235
-85
-3% -$26.9K
CAT icon
148
Caterpillar
CAT
$387B
$1.01M 0.02%
6,146
-225
-4% -$41.1K
MRSH
149
Marsh
MRSH
$91.5B
$925K 0.02%
6,196
– –
MLKN icon
150
MillerKnoll
MLKN
$1.67B
$858K 0.02%
55,027
+10,008
+22% +$275K
4 5
6
7 8

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Douglas Lane & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Douglas Lane & Associates held 224 positions worth $5.41B, down 8.1% from $5.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2022 filing shows 4 new, 63 increased, 129 reduced and 8 closed positions. Its largest new stake was Haleon: 2,404,664 shares worth $14.6M. The largest sale was General Mills, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Douglas Lane & Associates's largest Q3 2022 buy was Haleon: 2,404,664 shares worth $14.6M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2022, an estimated $11.2M increase.
  • Douglas Lane & Associates's biggest Q3 2022 reduction was General Mills, cutting an estimated $22.5M.
  • Douglas Lane & Associates fully exited Linde in Q3 2022, selling an estimated $220K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.41B portfolio in Q3 2022.
  • Douglas Lane & Associates opened 4 new positions and closed 8 in Q3 2022.
  • Douglas Lane & Associates's portfolio value fell 8.1% quarter-over-quarter to $5.41B.

Based on Douglas Lane & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.