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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
+12.68%
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
$6.49B
AUM Growth
+$532M
Cap. Flow
-$132M
Cap. Flow %
-2.03%
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22M
2
RTX icon
RTX Corp
RTX
+$17.7M
3
BA icon
Boeing
BA
+$12.9M
4
EL icon
Estee Lauder
EL
+$11.7M
5
WCN
Waste Connections
WCN
+$9.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
UBER icon
Uber
UBER
+$12M
4
DHR icon
Danaher
DHR
+$10.6M
5
SHEL icon
Shell
SHEL
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.93%
3 Healthcare 14.69%
4 Industrials 11.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$222B
$4.26M 0.07%
14,795
-480
-3% -$131K
IT icon
127
Gartner
IT
$11.7B
$4.21M 0.06%
9,342
-1,546
-14% -$618K
COST icon
128
Costco
COST
$420B
$4.04M 0.06%
6,124
-256
-4% -$152K
CF icon
129
CF Industries
CF
$17.3B
$3.73M 0.06%
46,888
+43,584
+1,319% +$3.47M
AAL icon
130
American Airlines Group
AAL
$10.6B
$3.56M 0.05%
259,297
-33,899
-12% -$426K
NYT icon
131
New York Times
NYT
$10.2B
$3.34M 0.05%
68,255
-6,068
-8% -$268K
PG icon
132
Procter & Gamble
PG
$339B
$3.26M 0.05%
22,267
-777
-3% -$115K
XOM icon
133
ExxonMobil
XOM
$634B
$2.77M 0.04%
27,722
-638
-2% -$67.1K
RBC icon
134
RBC Bearings
RBC
$18B
$2.55M 0.04%
+8,943
New +$2.19M
ADBE icon
135
Adobe
ADBE
$105B
$2.32M 0.04%
3,887
-65
-2% -$37.5K
INTC icon
136
Intel
INTC
$513B
$2.32M 0.04%
46,123
+124
+0.3% +$5.04K
FDX icon
137
FedEx
FDX
$75.4B
$2.24M 0.03%
8,870
+65
+0.7% +$16.5K
LLY icon
138
Eli Lilly
LLY
$1.06T
$1.9M 0.03%
3,267
-161
-5% -$94K
ABBV icon
139
AbbVie
ABBV
$435B
$1.86M 0.03%
11,984
-1,412
-11% -$206K
ABT icon
140
Abbott
ABT
$187B
$1.77M 0.03%
16,121
-688
-4% -$68.7K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$1.73M 0.03%
21,684
-1,325
-6% -$99.6K
EA
142
DELISTED
Electronic Arts
EA
$1.71M 0.03%
12,494
-5,057
-29% -$668K
LUV icon
143
Southwest Airlines
LUV
$23B
$1.56M 0.02%
53,861
-6,969
-11% -$181K
CAT icon
144
Caterpillar
CAT
$387B
$1.54M 0.02%
5,222
-95
-2% -$24.6K
ZTS icon
145
Zoetis
ZTS
$30B
$1.53M 0.02%
7,739
+573
+8% +$101K
APD icon
146
Air Products & Chemicals
APD
$67.6B
$1.45M 0.02%
5,288
-457
-8% -$126K
WMT icon
147
Walmart Inc
WMT
$890B
$1.41M 0.02%
26,835
-1,314
-5% -$69.5K
LAMR icon
148
Lamar Advertising Co
LAMR
$16.3B
$1.38M 0.02%
12,979
-400
-3% -$37.6K
ADP icon
149
Automatic Data Processing
ADP
$108B
$1.35M 0.02%
5,816
-295
-5% -$68.7K
PFE icon
150
Pfizer
PFE
$153B
$1.32M 0.02%
45,973
-2,969
-6% -$89.8K
4 5
6
7 8

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Douglas Lane & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Douglas Lane & Associates held 253 positions worth $6.49B, up 8.9% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q4 2023 filing shows 15 new, 49 increased, 166 reduced and 5 closed positions. Its largest new stake was Workday: 33,595 shares worth $9.27M. The largest sale was NVIDIA, an estimated $23.7M.

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

  • Douglas Lane & Associates's largest Q4 2023 buy was Workday: 33,595 shares worth $9.27M.
  • Douglas Lane & Associates added most to Lamb Weston in Q4 2023, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $23.7M.
  • Douglas Lane & Associates fully exited Core Laboratories in Q4 2023, selling an estimated $413K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2023.
  • Douglas Lane & Associates opened 15 new positions and closed 5 in Q4 2023.
  • Douglas Lane & Associates's portfolio value rose 8.9% quarter-over-quarter to $6.49B.

Based on Douglas Lane & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.