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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
+6.87%
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
$6.01B
AUM Growth
+$30M
Cap. Flow
-$124M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
68
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$26.7M
2
CLF icon
Cleveland-Cliffs
CLF
+$8.36M
3
AA icon
Alcoa
AA
+$6.82M
4
HLN icon
Haleon
HLN
+$6.62M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.76M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.7M
2
GE icon
GE Aerospace
GE
+$24M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.2M
4
FRC
First Republic Bank
FRC
+$16.5M
5
CB icon
Chubb
CB
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16.96%
3 Healthcare 15.96%
4 Industrials 9.91%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$3.27M 0.05%
6,577
-307
-4% -$151K
XOM icon
127
ExxonMobil
XOM
$634B
$3.24M 0.05%
29,579
-31
-0.1% -$3.43K
TECK icon
128
Teck Resources
TECK
$32.6B
$2.97M 0.05%
+81,419
New +$3.23M
ULTA icon
129
Ulta Beauty
ULTA
$24.3B
$2.86M 0.05%
5,247
-3,926
-43% -$2.02M
LUV icon
130
Southwest Airlines
LUV
$23B
$2.27M 0.04%
69,832
-2,610
-4% -$88.8K
MNTV
131
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.14M 0.04%
229,560
-148,365
-39% -$1.16M
FDX icon
132
FedEx
FDX
$75.4B
$2.04M 0.03%
8,915
+340
+4% +$69K
ABBV icon
133
AbbVie
ABBV
$435B
$1.94M 0.03%
12,155
-715
-6% -$109K
PFE icon
134
Pfizer
PFE
$153B
$1.92M 0.03%
47,147
+1,282
+3% +$55.4K
CLB icon
135
Core Laboratories
CLB
$521M
$1.86M 0.03%
84,132
-113,010
-57% -$2.64M
CL icon
136
Colgate-Palmolive
CL
$74.4B
$1.73M 0.03%
23,009
-700
-3% -$52.1K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$1.69M 0.03%
5,891
-90
-2% -$26.3K
INTC icon
138
Intel
INTC
$513B
$1.65M 0.03%
50,441
-1,595
-3% -$45.2K
ABT icon
139
Abbott
ABT
$187B
$1.62M 0.03%
15,983
+302
+2% +$31.9K
SSNC icon
140
SS&C Technologies
SSNC
$18.6B
$1.58M 0.03%
28,042
-13,816
-33% -$796K
ADBE icon
141
Adobe
ADBE
$105B
$1.48M 0.02%
3,844
+72
+2% +$25.6K
WMT icon
142
Walmart Inc
WMT
$890B
$1.48M 0.02%
30,036
-621
-2% -$29.5K
ADP icon
143
Automatic Data Processing
ADP
$108B
$1.46M 0.02%
6,568
-298
-4% -$67.2K
GIS icon
144
General Mills
GIS
$19.7B
$1.45M 0.02%
16,988
-4,560
-21% -$364K
LAMR icon
145
Lamar Advertising Co
LAMR
$16.3B
$1.35M 0.02%
13,529
-450
-3% -$45.7K
SBUX icon
146
Starbucks
SBUX
$120B
$1.33M 0.02%
12,808
-565
-4% -$58.8K
CAT icon
147
Caterpillar
CAT
$387B
$1.27M 0.02%
5,555
-276
-5% -$66.7K
VZ icon
148
Verizon
VZ
$196B
$1.22M 0.02%
31,467
+41
+0.1% +$1.62K
VRSK icon
149
Verisk Analytics
VRSK
$25B
$1.17M 0.02%
6,121
-812
-12% -$147K
LLY icon
150
Eli Lilly
LLY
$1.06T
$1.17M 0.02%
3,411
+171
+5% +$57.7K
4 5
6
7 8

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Douglas Lane & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Douglas Lane & Associates held 237 positions worth $6.01B, up 0.5% from $5.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2023 filing shows 8 new, 68 increased, 128 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 374,583 shares worth $30.7M. The largest sale was NVIDIA, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q1 2023 buy was GE HealthCare: 374,583 shares worth $30.7M.
  • Douglas Lane & Associates added most to Alcoa in Q1 2023, an estimated $6.82M increase.
  • Douglas Lane & Associates's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $31.7M.
  • Douglas Lane & Associates fully exited Safehold Inc. in Q1 2023, selling an estimated $1.13M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.01B portfolio in Q1 2023.
  • Douglas Lane & Associates opened 8 new positions and closed 7 in Q1 2023.
  • Douglas Lane & Associates's portfolio value rose 0.5% quarter-over-quarter to $6.01B.

Based on Douglas Lane & Associates's 13F filing for Q1 2023, filed 17 Apr 2023.