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
+0.29%
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
$7.09B
AUM Growth
-$185M
Cap. Flow
-$52.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29M
2
CSGP icon
CoStar Group
CSGP
+$29M
3
DOC icon
Healthpeak Properties
DOC
+$23.6M
4
WDAY icon
Workday
WDAY
+$18.1M
5
CRM icon
Salesforce
CRM
+$16.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.9M
2
PRU icon
Prudential Financial
PRU
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$19.7M
4
GSK icon
GSK
GSK
+$19.6M
5
DEO icon
Diageo
DEO
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 17.98%
3 Industrials 13%
4 Healthcare 12.6%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
126
Stratasys
SSYS
$774M
$5.35M 0.08%
601,369
-620,653
-51% -$5.35M
MLKN icon
127
MillerKnoll
MLKN
$1.67B
$4.9M 0.07%
216,843
+10,345
+5% +$250K
SWK icon
128
Stanley Black & Decker
SWK
$15.7B
$4.73M 0.07%
58,891
-50,425
-46% -$4.68M
COST icon
129
Costco
COST
$420B
$4.5M 0.06%
4,910
-132
-3% -$122K
OGN icon
130
Organon & Co
OGN
$3.57B
$4.04M 0.06%
270,838
-260,842
-49% -$4.25M
AMGN icon
131
Amgen
AMGN
$222B
$3.75M 0.05%
14,378
+38
+0.3% +$11.3K
IT icon
132
Gartner
IT
$11.7B
$3.74M 0.05%
7,728
-248
-3% -$128K
VLO icon
133
Valero Energy
VLO
$85.9B
$3.74M 0.05%
30,528
+2,963
+11% +$396K
PG icon
134
Procter & Gamble
PG
$339B
$3.38M 0.05%
20,158
-178
-0.9% -$30.3K
GRAL
135
GRAIL Inc
GRAL
$3.1B
$3.03M 0.04%
169,977
+49,059
+41% +$798K
RBLX icon
136
Roblox
RBLX
$27B
$2.38M 0.03%
41,177
-71,543
-63% -$3.6M
FDX icon
137
FedEx
FDX
$75.4B
$2.28M 0.03%
8,114
-223
-3% -$62.3K
LLY icon
138
Eli Lilly
LLY
$1.06T
$2.18M 0.03%
2,823
+278
+11% +$230K
WMT icon
139
Walmart Inc
WMT
$890B
$2.13M 0.03%
23,611
+856
+4% +$74.3K
SYF icon
140
Synchrony
SYF
$25.6B
$2.12M 0.03%
32,685
-9,720
-23% -$595K
KVUE icon
141
Kenvue
KVUE
$36.9B
$1.98M 0.03%
92,720
-137,882
-60% -$3.13M
ABBV icon
142
AbbVie
ABBV
$435B
$1.89M 0.03%
10,644
+23
+0.2% +$4.23K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$1.84M 0.03%
20,282
-52
-0.3% -$4.96K
ADI icon
144
Analog Devices
ADI
$190B
$1.76M 0.02%
8,261
-1,999
-19% -$442K
ABT icon
145
Abbott
ABT
$187B
$1.75M 0.02%
15,466
-158
-1% -$18.3K
CAT icon
146
Caterpillar
CAT
$387B
$1.7M 0.02%
4,697
-135
-3% -$52.4K
ADP icon
147
Automatic Data Processing
ADP
$108B
$1.69M 0.02%
5,775
+329
+6% +$97.2K
LAMR icon
148
Lamar Advertising Co
LAMR
$16.3B
$1.54M 0.02%
12,682
+53
+0.4% +$6.93K
MRSH
149
Marsh
MRSH
$91.5B
$1.49M 0.02%
7,005
+2,194
+46% +$487K
VRSN icon
150
VeriSign
VRSN
$26.6B
$1.45M 0.02%
6,998
-13,937
-67% -$2.62M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Douglas Lane & Associates held 241 positions worth $7.09B, down 2.5% from $7.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Douglas Lane & Associates opened 3 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Douglas Lane & Associates's largest Q4 2024 buy was CoStar Group: 383,384 shares worth $27.4M.
  • Douglas Lane & Associates added most to WillScot Mobile Mini Holdings in Q4 2024, an estimated $29M increase.
  • Douglas Lane & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $25.9M.
  • Douglas Lane & Associates fully exited Exact Sciences in Q4 2024, selling an estimated $409K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.09B portfolio in Q4 2024.
  • Douglas Lane & Associates opened 3 new positions and closed 7 in Q4 2024.
  • Douglas Lane & Associates's portfolio value fell 2.5% quarter-over-quarter to $7.09B.

Based on Douglas Lane & Associates's 13F filing for Q4 2024, filed 8 Jan 2025.