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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
+14.58%
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
$5.98B
AUM Growth
+$571M
Cap. Flow
-$47.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.2%
Holding
234
New
18
Increased
64
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$23.3M
2
FCX icon
Freeport-McMoran
FCX
+$22.3M
3
CMCSA icon
Comcast
CMCSA
+$20.7M
4
CHTR icon
Charter Communications
CHTR
+$20.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.9M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$23M
2
XPO icon
XPO
XPO
+$22.3M
3
CB icon
Chubb
CB
+$19.8M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
MPC icon
Marathon Petroleum
MPC
+$9.7M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Healthcare 16.02%
3 Technology 15.43%
4 Industrials 9.43%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$634B
$3.27M 0.05%
29,610
-2,277
-7% -$244K
COST icon
127
Costco
COST
$420B
$3.14M 0.05%
6,884
-149
-2% -$72.8K
NYT icon
128
New York Times
NYT
$10.2B
$3.1M 0.05%
95,524
-28,485
-23% -$928K
MNTV
129
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.65M 0.04%
377,925
-851,934
-69% -$6.15M
LUV icon
130
Southwest Airlines
LUV
$23B
$2.44M 0.04%
72,442
-6,448
-8% -$232K
PFE icon
131
Pfizer
PFE
$153B
$2.35M 0.04%
45,865
-1,103
-2% -$52.9K
SSNC icon
132
SS&C Technologies
SSNC
$18.6B
$2.18M 0.04%
41,858
-39,931
-49% -$2.02M
ABBV icon
133
AbbVie
ABBV
$435B
$2.08M 0.03%
12,870
-1,140
-8% -$175K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$1.87M 0.03%
23,709
-183
-0.8% -$13.7K
APD icon
135
Air Products & Chemicals
APD
$67.6B
$1.84M 0.03%
5,981
+2
+0% +$564
GIS icon
136
General Mills
GIS
$19.7B
$1.81M 0.03%
21,548
-10,120
-32% -$824K
ABT icon
137
Abbott
ABT
$187B
$1.72M 0.03%
15,681
-210
-1% -$21.7K
ADP icon
138
Automatic Data Processing
ADP
$108B
$1.64M 0.03%
6,866
-419
-6% -$103K
FDX icon
139
FedEx
FDX
$75.4B
$1.49M 0.02%
8,575
-583
-6% -$96.9K
WMT icon
140
Walmart Inc
WMT
$890B
$1.45M 0.02%
30,657
-276
-0.9% -$13.1K
CAT icon
141
Caterpillar
CAT
$387B
$1.4M 0.02%
5,831
-315
-5% -$68.6K
INTC icon
142
Intel
INTC
$513B
$1.38M 0.02%
52,036
-5,132
-9% -$143K
SBUX icon
143
Starbucks
SBUX
$120B
$1.33M 0.02%
13,373
-1,863
-12% -$176K
LAMR icon
144
Lamar Advertising Co
LAMR
$16.3B
$1.32M 0.02%
13,979
+199
+1% +$18.4K
ADBE icon
145
Adobe
ADBE
$105B
$1.27M 0.02%
3,772
-406
-10% -$130K
VZ icon
146
Verizon
VZ
$196B
$1.24M 0.02%
31,426
-2,737
-8% -$103K
VRSK icon
147
Verisk Analytics
VRSK
$25B
$1.22M 0.02%
6,933
-558
-7% -$98K
LLY icon
148
Eli Lilly
LLY
$1.06T
$1.19M 0.02%
3,240
+5
+0.2% +$1.77K
SAFE
149
DELISTED
Safehold Inc.
SAFE
$1.13M 0.02%
+39,490
New +$1.12M
MRSH
150
Marsh
MRSH
$91.5B
$1M 0.02%
6,053
-143
-2% -$23.4K
4 5
6
7 8

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Douglas Lane & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Douglas Lane & Associates held 234 positions worth $5.98B, up 11% from $5.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q4 2022 filing shows 18 new, 64 increased, 133 reduced and 5 closed positions. Its largest new stake was Alcoa: 353,426 shares worth $16.1M. The largest sale was Constellation Brands, an estimated $23M.

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

  • Douglas Lane & Associates's largest Q4 2022 buy was Alcoa: 353,426 shares worth $16.1M.
  • Douglas Lane & Associates added most to Haleon in Q4 2022, an estimated $23.3M increase.
  • Douglas Lane & Associates's biggest Q4 2022 reduction was Constellation Brands, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited AvalonBay Communities in Q4 2022, selling an estimated $244K.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $5.98B portfolio in Q4 2022.
  • Douglas Lane & Associates opened 18 new positions and closed 5 in Q4 2022.
  • Douglas Lane & Associates's portfolio value rose 11% quarter-over-quarter to $5.98B.

Based on Douglas Lane & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.