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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
-2.21%
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
$6.79B
AUM Growth
-$305M
Cap. Flow
-$43.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$20.1M
2
CSGP icon
CoStar Group
CSGP
+$13.2M
3
ZTS icon
Zoetis
ZTS
+$12.5M
4
ROP icon
Roper Technologies
ROP
+$5.84M
5
INTU icon
Intuit
INTU
+$5.64M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.7M
2
EIX icon
Edison International
EIX
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$10.7M
4
GDDY icon
GoDaddy
GDDY
+$10.5M
5
PRU icon
Prudential Financial
PRU
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Technology 16.94%
3 Healthcare 13.69%
4 Industrials 12.67%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
126
MillerKnoll
MLKN
$1.67B
$4.77M 0.07%
249,208
+32,365
+15% +$688K
CP icon
127
Canadian Pacific Kansas City
CP
$80.5B
$4.53M 0.07%
+64,464
New +$4.9M
SWK icon
128
Stanley Black & Decker
SWK
$15.7B
$4.51M 0.07%
58,680
-211
-0.4% -$17.8K
GRAL
129
GRAIL Inc
GRAL
$3.1B
$4.34M 0.06%
169,982
+5
+0% +$154
AMGN icon
130
Amgen
AMGN
$222B
$4.25M 0.06%
13,639
-739
-5% -$218K
VLO icon
131
Valero Energy
VLO
$85.9B
$4.1M 0.06%
31,028
+500
+2% +$66.3K
OGN icon
132
Organon & Co
OGN
$3.57B
$3.95M 0.06%
265,559
-5,279
-2% -$81.2K
BABA icon
133
Alibaba
BABA
$308B
$3.66M 0.05%
27,644
-56,624
-67% -$6.53M
PG icon
134
Procter & Gamble
PG
$339B
$3.38M 0.05%
19,854
-304
-2% -$50.9K
IT icon
135
Gartner
IT
$11.7B
$3.14M 0.05%
7,480
-248
-3% -$122K
T icon
136
AT&T
T
$163B
$2.92M 0.04%
103,079
-173,338
-63% -$4.36M
LLY icon
137
Eli Lilly
LLY
$1.06T
$2.47M 0.04%
2,985
+162
+6% +$135K
RBLX icon
138
Roblox
RBLX
$27B
$2.32M 0.03%
39,734
-1,443
-4% -$90.7K
ABBV icon
139
AbbVie
ABBV
$435B
$2.16M 0.03%
10,306
-338
-3% -$65.7K
WMT icon
140
Walmart Inc
WMT
$890B
$2.14M 0.03%
24,407
+796
+3% +$74.7K
ABT icon
141
Abbott
ABT
$187B
$2.03M 0.03%
15,309
-157
-1% -$20K
FDX icon
142
FedEx
FDX
$75.4B
$1.9M 0.03%
7,805
-309
-4% -$80.1K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$1.88M 0.03%
20,015
-267
-1% -$23.9K
KVUE icon
144
Kenvue
KVUE
$36.9B
$1.7M 0.03%
70,806
-21,914
-24% -$485K
MRSH
145
Marsh
MRSH
$91.5B
$1.66M 0.02%
6,806
-199
-3% -$45.1K
ADP icon
146
Automatic Data Processing
ADP
$108B
$1.54M 0.02%
5,025
-750
-13% -$226K
SYF icon
147
Synchrony
SYF
$25.6B
$1.5M 0.02%
28,330
-4,355
-13% -$269K
VRSN icon
148
VeriSign
VRSN
$26.6B
$1.49M 0.02%
5,859
-1,139
-16% -$259K
LAMR icon
149
Lamar Advertising Co
LAMR
$16.3B
$1.44M 0.02%
12,633
-49
-0.4% -$5.97K
VRSK icon
150
Verisk Analytics
VRSK
$25B
$1.38M 0.02%
4,648
-119
-2% -$34.3K
4 5
6
7 8

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Douglas Lane & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Douglas Lane & Associates held 243 positions worth $6.79B, down 4.3% from $7.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2025 filing shows 9 new, 79 increased, 135 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 64,464 shares worth $4.53M. The largest sale was RTX Corp, an estimated $16.7M.

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

  • Douglas Lane & Associates's largest Q1 2025 buy was Canadian Pacific Kansas City: 64,464 shares worth $4.53M.
  • Douglas Lane & Associates added most to RXO in Q1 2025, an estimated $20.1M increase.
  • Douglas Lane & Associates's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $16.7M.
  • Douglas Lane & Associates fully exited Sterling Infrastructure in Q1 2025, selling an estimated $270K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.79B portfolio in Q1 2025.
  • Douglas Lane & Associates opened 9 new positions and closed 7 in Q1 2025.
  • Douglas Lane & Associates's portfolio value fell 4.3% quarter-over-quarter to $6.79B.

Based on Douglas Lane & Associates's 13F filing for Q1 2025, filed 9 Apr 2025.