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
+4.81%
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
$7.29B
AUM Growth
+$109M
Cap. Flow
-$351M
Cap. Flow %
-4.81%
Top 10 Hldgs %
23.87%
Holding
253
New
13
Increased
58
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.4M
2
SNPS icon
Synopsys
SNPS
+$21.3M
3
IT icon
Gartner
IT
+$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$23M
2
F icon
Ford
F
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$5.07M 0.07%
386,231
-1,611,570
-81% -$20.8M
VLO icon
127
Valero Energy
VLO
$85.9B
$5.03M 0.07%
30,887
-885
-3% -$150K
SSYS icon
128
Stratasys
SSYS
$774M
$5.02M 0.07%
578,239
-36,783
-6% -$365K
EIX icon
129
Edison International
EIX
$26.4B
$4.59M 0.06%
76,551
-37,763
-33% -$2.17M
AMGN icon
130
Amgen
AMGN
$222B
$4.27M 0.06%
13,036
-437
-3% -$139K
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$4.2M 0.06%
17,062
-3,603
-17% -$898K
COST icon
132
Costco
COST
$420B
$3.65M 0.05%
4,235
-105
-2% -$95.1K
OGN icon
133
Organon & Co
OGN
$3.57B
$3.48M 0.05%
485,745
+41,869
+9% +$331K
NYT icon
134
New York Times
NYT
$10.2B
$3.46M 0.05%
49,772
-24,879
-33% -$1.54M
AL
135
DELISTED
Air Lease Corp
AL
$3.08M 0.04%
48,015
-31,508
-40% -$2.01M
WMT icon
136
Walmart Inc
WMT
$890B
$2.94M 0.04%
26,424
+261
+1% +$28K
LLY icon
137
Eli Lilly
LLY
$1.06T
$2.85M 0.04%
2,651
-295
-10% -$282K
PG icon
138
Procter & Gamble
PG
$339B
$2.37M 0.03%
16,545
-391
-2% -$57.7K
FDX icon
139
FedEx
FDX
$75.4B
$2.26M 0.03%
7,833
+54
+0.7% +$14.2K
ABBV icon
140
AbbVie
ABBV
$435B
$2.2M 0.03%
9,621
-365
-4% -$83.1K
ABT icon
141
Abbott
ABT
$187B
$1.77M 0.02%
14,156
-746
-5% -$95K
CAT icon
142
Caterpillar
CAT
$387B
$1.7M 0.02%
2,971
-304
-9% -$169K
LAMR icon
143
Lamar Advertising Co
LAMR
$16.3B
$1.5M 0.02%
11,883
– –
STZ icon
144
Constellation Brands
STZ
$23.2B
$1.42M 0.02%
10,291
-19,968
-66% -$2.74M
CL icon
145
Colgate-Palmolive
CL
$74.4B
$1.42M 0.02%
17,959
+5
+0% +$392
SBUX icon
146
Starbucks
SBUX
$120B
$1.22M 0.02%
14,516
+1,596
+12% +$135K
ADBE icon
147
Adobe
ADBE
$105B
$1.17M 0.02%
3,336
-68
-2% -$23.1K
ED icon
148
Consolidated Edison
ED
$39.9B
$1.14M 0.02%
11,439
+6,608
+137% +$656K
AVGO icon
149
Broadcom
AVGO
$2.04T
$1.12M 0.02%
3,239
-150
-4% -$53.6K
RBLX icon
150
Roblox
RBLX
$27B
$1.11M 0.02%
13,646
-7,033
-34% -$747K
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 2025 Portfolio in Review

As of Q4 2025, Douglas Lane & Associates held 253 positions worth $7.29B, up 1.5% from $7.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates withdrew a net $351M in Q4 2025, closing 13 positions and reducing 146 holdings. Its most notable exit was Steelcase, an estimated $7.06M position sold in full.

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

Against the trend, Douglas Lane & Associates opened a new position in SLB Ltd worth $49.1M.

  • Douglas Lane & Associates's largest Q4 2025 buy was SLB Ltd: 1,280,210 shares worth $49.1M.
  • Douglas Lane & Associates added most to Synopsys in Q4 2025, an estimated $21.3M increase.
  • Douglas Lane & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited Steelcase in Q4 2025, selling an estimated $7.06M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.29B portfolio in Q4 2025.
  • Douglas Lane & Associates opened 13 new positions and closed 13 in Q4 2025.
  • Douglas Lane & Associates's portfolio value rose 1.5% quarter-over-quarter to $7.29B.

Based on Douglas Lane & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.