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DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+24.36%
3 Year Est. Return
+91.95%
5 Year Est. Return
+105.68%
10 Year Est. Return
+447.18%
AUM
$7.46B
AUM Growth
+$91.8M
Cap. Flow
-$122M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.28%
Holding
256
New
6
Increased
49
Reduced
172
Closed
10
Avg Time Held
26.4 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$28.5M
2
CSGP icon
CoStar Group
CSGP
+$24.4M
3
NKE icon
Nike
NKE
+$22.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MDLN icon
Medline Inc
MDLN
+$18.3M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$21.4M
2
GE icon
GE Aerospace
GE
+$21.3M
3
BAC icon
Bank of America
BAC
+$20.2M
4
MRNA icon
Moderna
MRNA
+$19.7M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Technology 16.68%
3 Financials 14.61%
4 Industrials 12.2%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
151
Starbucks
SBUX
$105B
$1.25M 0.02%
13,254
-966
-7% -$99.7K
2016 Q1
42 quarters
ABT icon
152
Abbott
ABT
$180B
$1.15M 0.02%
11,646
-2,353
-17% -$246K
2016 Q1
42 quarters
EIX icon
153
Edison International
EIX
$21.1B
$1.15M 0.02%
21,412
-14,821
-41% -$1M
2021 Q3
20 quarters
EMR icon
154
Emerson Electric
EMR
$90.4B
$1.1M 0.01%
7,069
-655
-8% -$98.6K
2016 Q1
42 quarters
AVGO icon
155
Broadcom
AVGO
$1.71T
$1.07M 0.01%
3,049
-863
-22% -$325K
2020 Q2
25 quarters
MRSH icon
156
Marsh
MRSH
$85.2B
$1.04M 0.01%
6,087
+40
+0.7% +$7.32K
2026 Q1
2 quarters
NYT icon
157
New York Times
NYT
$10.8B
$969K 0.01%
15,217
-17,192
-53% -$1.19M
2021 Q3
20 quarters
AMAT icon
158
Applied Materials
AMAT
$361B
$892K 0.01%
1,744
-76
-4% -$38.6K
2025 Q4
3 quarters
STZ icon
159
Constellation Brands
STZ
$21.6B
$865K 0.01%
7,654
-1,002
-12% -$129K
2018 Q4
31 quarters
GS icon
160
Goldman Sachs
GS
$257B
$851K 0.01%
945
-30
-3% -$30.7K
2021 Q1
22 quarters
LRCX icon
161
Lam Research
LRCX
$364B
$815K 0.01%
2,480
– –
2025 Q1
6 quarters
T icon
162
AT&T
T
$157B
$729K 0.01%
29,891
-1,073
-3% -$25.9K
2016 Q1
42 quarters
ADP icon
163
Automatic Data Processing
ADP
$109B
$722K 0.01%
2,798
-35
-1% -$9.29K
2016 Q1
42 quarters
PM icon
164
Philip Morris
PM
$312B
$709K 0.01%
3,715
-570
-13% -$108K
2016 Q1
42 quarters
ADBE icon
165
Adobe
ADBE
$92B
$696K 0.01%
2,902
-64
-2% -$16K
2016 Q1
42 quarters
SPCX icon
166
SpaceX
SPCX
$2.05T
$689K 0.01%
+4,568
New +$632K
2026 Q3
0 quarters
UNP icon
167
Union Pacific
UNP
$168B
$660K 0.01%
2,427
-437
-15% -$127K
2016 Q1
42 quarters
INTC icon
168
Intel
INTC
$543B
$643K 0.01%
5,348
-193
-3% -$19.7K
2025 Q4
3 quarters
WM icon
169
Waste Management
WM
$85.2B
$629K 0.01%
3,085
+3
+0.1% +$672
2016 Q1
42 quarters
DUK icon
170
Duke Energy
DUK
$92B
$618K 0.01%
5,421
-399
-7% -$48.9K
2019 Q2
29 quarters
NEE icon
171
NextEra Energy
NEE
$164B
$612K 0.01%
8,076
-360
-4% -$30.5K
2019 Q3
28 quarters
WFC icon
172
Wells Fargo
WFC
$236B
$599K 0.01%
7,480
-90
-1% -$7.79K
2016 Q1
42 quarters
VZ icon
173
Verizon
VZ
$182B
$584K 0.01%
12,726
-1,545
-11% -$72.7K
2016 Q1
42 quarters
WMB icon
174
Williams Companies
WMB
$91.1B
$576K 0.01%
8,479
– –
2025 Q1
6 quarters
KKR icon
175
KKR & Co
KKR
$77.2B
$567K 0.01%
6,209
-112
-2% -$11.4K
2018 Q4
31 quarters
5 6
7
8 9

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Douglas Lane & Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Douglas Lane & Associates held 256 positions worth $7.46B, up 1.2% from $7.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Douglas Lane & Associates's Q3 2026 filing shows 6 new, 49 increased, 172 reduced and 10 closed positions. Its largest new stake was Mobility Global Inc: 124,711 shares worth $2.14M. The largest sale was AES, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Douglas Lane & Associates's largest Q3 2026 buy was Mobility Global Inc: 124,711 shares worth $2.14M.
  • Douglas Lane & Associates added most to Stryker in Q3 2026, an estimated $28.5M increase.
  • Douglas Lane & Associates's biggest Q3 2026 reduction was AES, cutting an estimated $21.4M.
  • Douglas Lane & Associates fully exited Cummins in Q3 2026, selling an estimated $469K.
  • Douglas Lane & Associates's ten largest holdings make up 25% of its $7.46B portfolio in Q3 2026.
  • Douglas Lane & Associates opened 6 new positions and closed 10 in Q3 2026.
  • Douglas Lane & Associates's portfolio value rose 1.2% quarter-over-quarter to $7.46B.

Based on Douglas Lane & Associates's 13F filing for Q3 2026, filed 9 Oct 2026.