We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
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
$7.28B
AUM Growth
+$235M
Cap. Flow
-$134M
Cap. Flow %
-1.84%
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$26.9M
2
CRM icon
Salesforce
CRM
+$23.2M
3
HSY icon
Hershey
HSY
+$21M
4
WDAY icon
Workday
WDAY
+$19.8M
5
APTV icon
Aptiv
APTV
+$19.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$53M
2
JWN
Nordstrom
JWN
+$25.9M
3
NVDA icon
NVIDIA
NVDA
+$24.9M
4
VRSN icon
VeriSign
VRSN
+$17.2M
5
GE icon
GE Aerospace
GE
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 16.9%
3 Healthcare 14.22%
4 Industrials 12.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$6.33M 0.09%
21,966
-2,667
-11% -$731K
KVUE icon
127
Kenvue
KVUE
$36.9B
$5.33M 0.07%
230,602
-168,520
-42% -$3.49M
MLKN icon
128
MillerKnoll
MLKN
$1.67B
$5.11M 0.07%
206,498
-87,829
-30% -$2.44M
RBLX icon
129
Roblox
RBLX
$27B
$4.99M 0.07%
112,720
-124,391
-52% -$5.19M
AMGN icon
130
Amgen
AMGN
$222B
$4.62M 0.06%
14,340
-61
-0.4% -$20K
COST icon
131
Costco
COST
$420B
$4.47M 0.06%
5,042
-209
-4% -$181K
IT icon
132
Gartner
IT
$11.7B
$4.04M 0.06%
7,976
-492
-6% -$237K
VRSN icon
133
VeriSign
VRSN
$26.6B
$3.98M 0.05%
20,935
-95,563
-82% -$17.2M
VLO icon
134
Valero Energy
VLO
$85.9B
$3.72M 0.05%
27,565
-3,446
-11% -$500K
PG icon
135
Procter & Gamble
PG
$339B
$3.52M 0.05%
20,336
-576
-3% -$97.8K
ADI icon
136
Analog Devices
ADI
$190B
$2.36M 0.03%
+10,260
New +$2.31M
FDX icon
137
FedEx
FDX
$75.4B
$2.28M 0.03%
8,337
-573
-6% -$166K
LLY icon
138
Eli Lilly
LLY
$1.06T
$2.25M 0.03%
2,545
-77
-3% -$69.2K
SYF icon
139
Synchrony
SYF
$25.6B
$2.12M 0.03%
42,405
-11,064
-21% -$535K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$2.11M 0.03%
20,334
-975
-5% -$99.4K
ABBV icon
141
AbbVie
ABBV
$435B
$2.1M 0.03%
10,621
-475
-4% -$88.7K
CAT icon
142
Caterpillar
CAT
$387B
$1.89M 0.03%
4,832
-35
-0.7% -$12.1K
WMT icon
143
Walmart Inc
WMT
$890B
$1.84M 0.03%
22,755
-3,401
-13% -$250K
ABT icon
144
Abbott
ABT
$187B
$1.78M 0.02%
15,624
-503
-3% -$55.2K
ADBE icon
145
Adobe
ADBE
$105B
$1.73M 0.02%
3,333
-117
-3% -$64.2K
LAMR icon
146
Lamar Advertising Co
LAMR
$16.3B
$1.69M 0.02%
12,629
-350
-3% -$42.7K
GRAL
147
GRAIL Inc
GRAL
$3.1B
$1.66M 0.02%
120,918
+79,631
+193% +$1.21M
ZTS icon
148
Zoetis
ZTS
$30B
$1.62M 0.02%
8,281
+106
+1% +$19.5K
ADP icon
149
Automatic Data Processing
ADP
$108B
$1.51M 0.02%
5,446
-265
-5% -$69.3K
SBUX icon
150
Starbucks
SBUX
$120B
$1.28M 0.02%
13,149
+64
+0.5% +$5.49K
4 5
6
7 8

Similar funds

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Douglas Lane & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Douglas Lane & Associates held 244 positions worth $7.28B, up 3.3% from $7.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2024 filing shows 10 new, 54 increased, 151 reduced and 6 closed positions. Its largest new stake was Salesforce: 90,637 shares worth $24.8M. The largest sale was General Motors, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2024 buy was Salesforce: 90,637 shares worth $24.8M.
  • Douglas Lane & Associates added most to Healthpeak Properties in Q3 2024, an estimated $26.9M increase.
  • Douglas Lane & Associates's biggest Q3 2024 reduction was General Motors, cutting an estimated $53M.
  • Douglas Lane & Associates fully exited Nordstrom in Q3 2024, selling an estimated $25.9M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.28B portfolio in Q3 2024.
  • Douglas Lane & Associates opened 10 new positions and closed 6 in Q3 2024.
  • Douglas Lane & Associates's portfolio value rose 3.3% quarter-over-quarter to $7.28B.

Based on Douglas Lane & Associates's 13F filing for Q3 2024, filed 10 Oct 2024.