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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
+11.43%
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
$7.08B
AUM Growth
+$586M
Cap. Flow
-$37.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.26%
Holding
256
New
8
Increased
83
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.5M
2
RTX icon
RTX Corp
RTX
+$12.3M
3
APTV icon
Aptiv
APTV
+$8.1M
4
APD icon
Air Products & Chemicals
APD
+$7.96M
5
RBC icon
RBC Bearings
RBC
+$7.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$46M
3
UBER icon
Uber
UBER
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
PRU icon
Prudential Financial
PRU
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 16.23%
3 Healthcare 14.72%
4 Industrials 10.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$25.6B
$4.42M 0.06%
102,557
-65,822
-39% -$2.62M
COST icon
127
Costco
COST
$420B
$4.32M 0.06%
5,891
-233
-4% -$166K
AMGN icon
128
Amgen
AMGN
$222B
$4.19M 0.06%
14,745
-50
-0.3% -$14.6K
IT icon
129
Gartner
IT
$11.7B
$4.15M 0.06%
8,712
-630
-7% -$290K
HSY icon
130
Hershey
HSY
$36.6B
$3.85M 0.05%
19,794
+18,174
+1,122% +$3.51M
NYT icon
131
New York Times
NYT
$10.2B
$3.84M 0.05%
88,822
+20,567
+30% +$936K
AAL icon
132
American Airlines Group
AAL
$10.6B
$3.47M 0.05%
225,974
-33,323
-13% -$483K
PG icon
133
Procter & Gamble
PG
$339B
$3.4M 0.05%
20,961
-1,306
-6% -$205K
XOM icon
134
ExxonMobil
XOM
$634B
$3.31M 0.05%
28,506
+784
+3% +$82K
VLTO icon
135
Veralto
VLTO
$24B
$2.93M 0.04%
33,012
-24,108
-42% -$2M
FDX icon
136
FedEx
FDX
$75.4B
$2.51M 0.04%
8,665
-205
-2% -$51.3K
LLY icon
137
Eli Lilly
LLY
$1.06T
$2.29M 0.03%
2,945
-322
-10% -$229K
ABBV icon
138
AbbVie
ABBV
$435B
$2.11M 0.03%
11,611
-373
-3% -$64.3K
CL icon
139
Colgate-Palmolive
CL
$74.4B
$1.97M 0.03%
21,836
+152
+0.7% +$12.9K
ADBE icon
140
Adobe
ADBE
$105B
$1.96M 0.03%
3,885
-2
-0.1% -$1.15K
INTC icon
141
Intel
INTC
$513B
$1.89M 0.03%
42,709
-3,414
-7% -$152K
CAT icon
142
Caterpillar
CAT
$387B
$1.79M 0.03%
4,877
-345
-7% -$110K
ABT icon
143
Abbott
ABT
$187B
$1.78M 0.03%
15,704
-417
-3% -$47.8K
WMT icon
144
Walmart Inc
WMT
$890B
$1.61M 0.02%
26,755
-80
-0.3% -$4.58K
LAMR icon
145
Lamar Advertising Co
LAMR
$16.3B
$1.55M 0.02%
12,979
– –
DPZ icon
146
Domino's
DPZ
$11.6B
$1.55M 0.02%
3,115
+408
+15% +$177K
ADP icon
147
Automatic Data Processing
ADP
$108B
$1.44M 0.02%
5,776
-40
-0.7% -$9.77K
EA
148
DELISTED
Electronic Arts
EA
$1.43M 0.02%
10,771
-1,723
-14% -$236K
PFE icon
149
Pfizer
PFE
$153B
$1.3M 0.02%
46,677
+704
+2% +$19.5K
LUV icon
150
Southwest Airlines
LUV
$23B
$1.24M 0.02%
42,611
-11,250
-21% -$348K
4 5
6
7 8

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Douglas Lane & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Douglas Lane & Associates held 256 positions worth $7.08B, up 9% from $6.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2024 filing shows 8 new, 83 increased, 132 reduced and 13 closed positions. Its largest new stake was Cigna: 1,785 shares worth $648K. The largest sale was GE Aerospace, an estimated $106M.

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

  • Douglas Lane & Associates's largest Q1 2024 buy was Cigna: 1,785 shares worth $648K.
  • Douglas Lane & Associates added most to Boeing in Q1 2024, an estimated $20.5M increase.
  • Douglas Lane & Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $46M.
  • Douglas Lane & Associates fully exited GE Aerospace in Q1 2024, selling an estimated $106M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.08B portfolio in Q1 2024.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q1 2024.
  • Douglas Lane & Associates's portfolio value rose 9% quarter-over-quarter to $7.08B.

Based on Douglas Lane & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.