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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
-0.95%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
+$9.77M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$54.2M
2
GE icon
GE Aerospace
GE
+$17M
3
CMCSA icon
Comcast
CMCSA
+$12.4M
4
SAFE
Safehold
SAFE
+$12M
5
EIX icon
Edison International
EIX
+$11.5M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$45.7M
2
SSNC icon
SS&C Technologies
SSNC
+$21.5M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.1M
4
T icon
AT&T
T
+$10.9M
5
FTV icon
Fortive
FTV
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 16.7%
3 Healthcare 14.15%
4 Communication Services 9.21%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.06T
$888K 0.01%
3,842
-393
-9% -$97K
KKR icon
152
KKR & Co
KKR
$92.3B
$845K 0.01%
13,881
+115
+0.8% +$7.22K
MRSH
153
Marsh
MRSH
$91.5B
$834K 0.01%
5,510
-116
-2% -$17.5K
UNP icon
154
Union Pacific
UNP
$174B
$806K 0.01%
4,111
-295
-7% -$63.7K
BA icon
155
Boeing
BA
$185B
$782K 0.01%
3,555
+144
+4% +$32.1K
MCD icon
156
McDonald's
MCD
$195B
$751K 0.01%
3,115
+99
+3% +$23.6K
EMR icon
157
Emerson Electric
EMR
$88.3B
$696K 0.01%
7,386
-488
-6% -$48.7K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$696K 0.01%
11,959
-670
-5% -$41.7K
BN icon
159
Brookfield
BN
$108B
$683K 0.01%
23,693
+314
+1% +$9.17K
UPS icon
160
United Parcel Service
UPS
$88.9B
$672K 0.01%
3,693
+160
+5% +$31.6K
RTX icon
161
RTX Corp
RTX
$301B
$634K 0.01%
7,371
-511
-6% -$43.7K
NKE icon
162
Nike
NKE
$61.9B
$625K 0.01%
4,305
-640
-13% -$104K
PLD icon
163
Prologis
PLD
$133B
$625K 0.01%
4,982
-28
-0.6% -$3.63K
WFC icon
164
Wells Fargo
WFC
$264B
$576K 0.01%
12,411
+319
+3% +$14.8K
MCHP icon
165
Microchip Technology
MCHP
$46B
$572K 0.01%
7,452
-1,600
-18% -$120K
SYK icon
166
Stryker
SYK
$130B
$541K 0.01%
2,052
+34
+2% +$9.09K
BDX icon
167
Becton Dickinson
BDX
$48.2B
$536K 0.01%
2,237
– –
KMB icon
168
Kimberly-Clark
KMB
$36.5B
$519K 0.01%
3,915
+1,788
+84% +$243K
NEE icon
169
NextEra Energy
NEE
$177B
$519K 0.01%
6,607
-20
-0.3% -$1.61K
DUK icon
170
Duke Energy
DUK
$97.3B
$511K 0.01%
5,239
+18
+0.3% +$1.86K
AVGO icon
171
Broadcom
AVGO
$2.04T
$509K 0.01%
10,510
+1,740
+20% +$84.6K
WM icon
172
Waste Management
WM
$91B
$504K 0.01%
3,374
-274
-8% -$41K
MET icon
173
MetLife
MET
$62.1B
$500K 0.01%
8,105
-1,439
-15% -$86.6K
SPGI icon
174
S&P Global
SPGI
$120B
$495K 0.01%
1,165
+359
+45% +$156K
PM icon
175
Philip Morris
PM
$295B
$490K 0.01%
5,166
-50
-1% -$5.03K
5 6
7
8 9

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Douglas Lane & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Douglas Lane & Associates held 242 positions worth $6.99B, down 2% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2021 filing shows 8 new, 78 increased, 127 reduced and 13 closed positions. Its largest new stake was GXO Logistics: 690,723 shares worth $54.2M. The largest sale was XPO, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2021 buy was GXO Logistics: 690,723 shares worth $54.2M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2021, an estimated $17M increase.
  • Douglas Lane & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $45.7M.
  • Douglas Lane & Associates fully exited Kansas City Southern in Q3 2021, selling an estimated $698K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.99B portfolio in Q3 2021.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q3 2021.
  • Douglas Lane & Associates's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Douglas Lane & Associates's 13F filing for Q3 2021, filed 21 Oct 2021.