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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
-2.46%
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
$5.96B
AUM Growth
-$234M
Cap. Flow
-$704K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.98%
Holding
251
New
12
Increased
75
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.3M
2
LW icon
Lamb Weston
LW
+$11.1M
3
RXO icon
RXO
RXO
+$10.9M
4
MRNA icon
Moderna
MRNA
+$10.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$10.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.3M
2
XPO icon
XPO
XPO
+$15.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.2M
4
MSFT icon
Microsoft
MSFT
+$7.76M
5
GE icon
GE Aerospace
GE
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Healthcare 15.7%
3 Technology 15.69%
4 Industrials 10.96%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
126
New York Times
NYT
$10.2B
$3.06M 0.05%
74,323
-6,682
-8% -$281K
FDX icon
127
FedEx
FDX
$75.4B
$2.33M 0.04%
8,805
-60
-0.7% -$15.6K
EA
128
DELISTED
Electronic Arts
EA
$2.11M 0.04%
17,551
-2,245
-11% -$283K
ADBE icon
129
Adobe
ADBE
$105B
$2.02M 0.03%
3,952
-69
-2% -$36.2K
ABBV icon
130
AbbVie
ABBV
$435B
$2M 0.03%
13,396
+979
+8% +$144K
LLY icon
131
Eli Lilly
LLY
$1.06T
$1.84M 0.03%
3,428
+19
+0.6% +$9.79K
LUV icon
132
Southwest Airlines
LUV
$23B
$1.65M 0.03%
60,830
-4,281
-7% -$140K
CL icon
133
Colgate-Palmolive
CL
$74.4B
$1.64M 0.03%
23,009
– –
INTC icon
134
Intel
INTC
$513B
$1.64M 0.03%
45,999
+1,600
+4% +$55.7K
APD icon
135
Air Products & Chemicals
APD
$67.6B
$1.63M 0.03%
5,745
-43
-0.7% -$12.6K
ABT icon
136
Abbott
ABT
$187B
$1.63M 0.03%
16,809
+725
+5% +$76.1K
PFE icon
137
Pfizer
PFE
$153B
$1.62M 0.03%
48,942
+2,363
+5% +$83.6K
WMT icon
138
Walmart Inc
WMT
$890B
$1.5M 0.03%
28,149
-876
-3% -$46.6K
ADP icon
139
Automatic Data Processing
ADP
$108B
$1.47M 0.02%
6,111
-17
-0.3% -$4.14K
CAT icon
140
Caterpillar
CAT
$387B
$1.45M 0.02%
5,317
-66
-1% -$17.9K
ZTS icon
141
Zoetis
ZTS
$30B
$1.25M 0.02%
7,166
-297
-4% -$53.9K
KVUE icon
142
Kenvue
KVUE
$36.9B
$1.24M 0.02%
+61,993
New +$1.43M
ULTA icon
143
Ulta Beauty
ULTA
$24.3B
$1.22M 0.02%
3,049
-844
-22% -$369K
VRSK icon
144
Verisk Analytics
VRSK
$25B
$1.21M 0.02%
5,117
-382
-7% -$90K
SBUX icon
145
Starbucks
SBUX
$120B
$1.14M 0.02%
12,530
-220
-2% -$21.6K
LAMR icon
146
Lamar Advertising Co
LAMR
$16.3B
$1.12M 0.02%
13,379
-50
-0.4% -$4.59K
MRSH
147
Marsh
MRSH
$91.5B
$1.02M 0.02%
5,345
-150
-3% -$28.7K
GIS icon
148
General Mills
GIS
$19.7B
$850K 0.01%
13,289
-1,100
-8% -$77.7K
KKR icon
149
KKR & Co
KKR
$92.3B
$844K 0.01%
13,703
+150
+1% +$9.11K
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$838K 0.01%
12,069
-203
-2% -$14.6K
4 5
6
7 8

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Douglas Lane & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Douglas Lane & Associates held 251 positions worth $5.96B, down 3.8% from $6.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2023 filing shows 12 new, 75 increased, 130 reduced and 13 closed positions. Its largest new stake was Kenvue: 61,993 shares worth $1.24M. The largest sale was NVIDIA, an estimated $29.3M.

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

  • Douglas Lane & Associates's largest Q3 2023 buy was Kenvue: 61,993 shares worth $1.24M.
  • Douglas Lane & Associates added most to International Flavors & Fragrances in Q3 2023, an estimated $12.3M increase.
  • Douglas Lane & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $29.3M.
  • Douglas Lane & Associates fully exited Masco in Q3 2023, selling an estimated $230K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.96B portfolio in Q3 2023.
  • Douglas Lane & Associates opened 12 new positions and closed 13 in Q3 2023.
  • Douglas Lane & Associates's portfolio value fell 3.8% quarter-over-quarter to $5.96B.

Based on Douglas Lane & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.