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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
-1.21%
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
$6.93B
AUM Growth
-$351M
Cap. Flow
-$18.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.33%
Holding
247
New
7
Increased
75
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.2M
2
LW icon
Lamb Weston
LW
+$9.67M
3
MDLZ icon
Mondelez International
MDLZ
+$7.39M
4
WDAY icon
Workday
WDAY
+$6.95M
5
CSGP icon
CoStar Group
CSGP
+$6.29M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
PYPL icon
PayPal
PYPL
+$8.72M
4
AES icon
AES
AES
+$8.01M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Financials 15.14%
3 Technology 14.86%
4 Industrials 13.17%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$4.82M 0.07%
24,291
-1,840
-7% -$429K
HNI icon
127
HNI Corp
HNI
$3.59B
$4.75M 0.07%
142,386
+1,504
+1% +$66.6K
AMGN icon
128
Amgen
AMGN
$222B
$4.64M 0.07%
13,192
+156
+1% +$55.6K
SSYS icon
129
Stratasys
SSYS
$774M
$4.46M 0.06%
570,564
-7,675
-1% -$75.1K
VSNT
130
Versant Media Group
VSNT
$5.38B
$4.37M 0.06%
+118,175
New +$3.98M
COST icon
131
Costco
COST
$420B
$4.2M 0.06%
4,211
-24
-0.6% -$23.4K
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$4.02M 0.06%
15,432
-1,630
-10% -$444K
PRU icon
133
Prudential Financial
PRU
$41.8B
$3.8M 0.05%
38,850
-11,312
-23% -$1.17M
F icon
134
Ford
F
$55.7B
$3.5M 0.05%
303,318
-82,913
-21% -$1.09M
WMT icon
135
Walmart Inc
WMT
$890B
$3.27M 0.05%
26,313
-111
-0.4% -$13.6K
NYT icon
136
New York Times
NYT
$10.2B
$3.26M 0.05%
38,934
-10,838
-22% -$820K
OGN icon
137
Organon & Co
OGN
$3.57B
$3.13M 0.05%
522,642
+36,897
+8% +$278K
FDX icon
138
FedEx
FDX
$75.4B
$2.78M 0.04%
7,803
-30
-0.4% -$10.4K
LLY icon
139
Eli Lilly
LLY
$1.06T
$2.44M 0.04%
2,653
+2
+0.1% +$2.03K
PG icon
140
Procter & Gamble
PG
$339B
$2.37M 0.03%
16,421
-124
-0.7% -$18.8K
CAT icon
141
Caterpillar
CAT
$387B
$2.1M 0.03%
2,969
-2
-0.1% -$1.39K
ABBV icon
142
AbbVie
ABBV
$435B
$2.07M 0.03%
9,525
-96
-1% -$21.3K
AL
143
DELISTED
Air Lease Corp
AL
$1.62M 0.02%
24,991
-23,024
-48% -$1.49M
CL icon
144
Colgate-Palmolive
CL
$74.4B
$1.53M 0.02%
17,937
-22
-0.1% -$1.96K
LAMR icon
145
Lamar Advertising Co
LAMR
$16.3B
$1.48M 0.02%
11,683
-200
-2% -$26.2K
ABT icon
146
Abbott
ABT
$187B
$1.44M 0.02%
14,041
-115
-0.8% -$13K
STZ icon
147
Constellation Brands
STZ
$23.2B
$1.38M 0.02%
9,211
-1,080
-10% -$167K
SBUX icon
148
Starbucks
SBUX
$120B
$1.29M 0.02%
14,358
-158
-1% -$14.9K
MRSH
149
Marsh
MRSH
$91.5B
$1.05M 0.02%
+6,033
New +$1.08M
AVGO icon
150
Broadcom
AVGO
$2.04T
$1.05M 0.02%
3,377
+138
+4% +$45.4K
4 5
6
7 8

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Douglas Lane & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Douglas Lane & Associates held 247 positions worth $6.93B, down 4.8% from $7.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2026 filing shows 7 new, 75 increased, 135 reduced and 6 closed positions. Its largest new stake was Versant Media Group: 118,175 shares worth $4.37M. The largest sale was Alcoa, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Douglas Lane & Associates's largest Q1 2026 buy was Versant Media Group: 118,175 shares worth $4.37M.
  • Douglas Lane & Associates added most to Nike in Q1 2026, an estimated $14.2M increase.
  • Douglas Lane & Associates's biggest Q1 2026 reduction was Alcoa, cutting an estimated $19.8M.
  • Douglas Lane & Associates fully exited Cognizant in Q1 2026, selling an estimated $246K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.93B portfolio in Q1 2026.
  • Douglas Lane & Associates opened 7 new positions and closed 6 in Q1 2026.
  • Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $6.93B.

Based on Douglas Lane & Associates's 13F filing for Q1 2026, filed 15 Apr 2026.