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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
+9.07%
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
$7.52B
AUM Growth
+$530M
Cap. Flow
-$9.79M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
78
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$23.2M
2
CMCSA icon
Comcast
CMCSA
+$20M
3
TDG icon
TransDigm Group
TDG
+$12.5M
4
IHRT icon
iHeartMedia
IHRT
+$11.8M
5
EIX icon
Edison International
EIX
+$11.3M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$20.6M
2
NVDA icon
NVIDIA
NVDA
+$19.8M
3
NVS icon
Novartis
NVS
+$16.1M
4
BX icon
Blackstone
BX
+$14.1M
5
M icon
Macy's
M
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 17.77%
3 Healthcare 13.9%
4 Communication Services 9.27%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.06T
$1.06M 0.01%
3,857
+15
+0.4% +$3.8K
KKR icon
152
KKR & Co
KKR
$92.3B
$1.03M 0.01%
13,821
-60
-0.4% -$4.43K
UNP icon
153
Union Pacific
UNP
$174B
$1.01M 0.01%
3,996
-115
-3% -$27.2K
TGT icon
154
Target
TGT
$68B
$991K 0.01%
4,282
+46
+1% +$11.2K
AMP icon
155
Ameriprise Financial
AMP
$48.8B
$906K 0.01%
+3,005
New +$889K
MRSH
156
Marsh
MRSH
$91.5B
$893K 0.01%
5,135
-375
-7% -$62.3K
NEE icon
157
NextEra Energy
NEE
$177B
$815K 0.01%
8,730
+2,123
+32% +$183K
PLD icon
158
Prologis
PLD
$133B
$808K 0.01%
4,798
-184
-4% -$27.5K
MET icon
159
MetLife
MET
$62.1B
$790K 0.01%
12,646
+4,541
+56% +$285K
NKE icon
160
Nike
NKE
$61.9B
$788K 0.01%
4,726
+421
+10% +$69.4K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$773K 0.01%
11,659
-300
-3% -$18.5K
BN icon
162
Brookfield
BN
$108B
$771K 0.01%
23,693
– –
MCD icon
163
McDonald's
MCD
$195B
$766K 0.01%
2,856
-259
-8% -$65.4K
UPS icon
164
United Parcel Service
UPS
$88.9B
$752K 0.01%
3,508
-185
-5% -$37.6K
BA icon
165
Boeing
BA
$185B
$704K 0.01%
3,495
-60
-2% -$12.7K
VSXY
166
Victoria's Secret
VSXY
$7.83B
$699K 0.01%
12,590
-6,772
-35% -$353K
EMR icon
167
Emerson Electric
EMR
$88.3B
$687K 0.01%
7,386
– –
AVGO icon
168
Broadcom
AVGO
$2.04T
$647K 0.01%
9,730
-780
-7% -$43.8K
MCHP icon
169
Microchip Technology
MCHP
$46B
$641K 0.01%
7,368
-84
-1% -$6.79K
GNRC icon
170
Generac Holdings
GNRC
$12.5B
$589K 0.01%
1,675
+737
+79% +$306K
SYK icon
171
Stryker
SYK
$130B
$575K 0.01%
2,150
+98
+5% +$25.7K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$559K 0.01%
3,908
-7
-0.2% -$942
SPGI icon
173
S&P Global
SPGI
$120B
$539K 0.01%
1,143
-22
-2% -$10.1K
RTX icon
174
RTX Corp
RTX
$301B
$538K 0.01%
6,256
-1,115
-15% -$97.2K
DUK icon
175
Duke Energy
DUK
$97.3B
$536K 0.01%
5,114
-125
-2% -$12.7K
5 6
7
8 9

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Douglas Lane & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Douglas Lane & Associates held 241 positions worth $7.52B, up 7.6% from $6.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Douglas Lane & Associates's Q4 2021 filing shows 12 new, 78 increased, 128 reduced and 6 closed positions. Its largest new stake was AB InBev: 398,950 shares worth $24.2M. The largest sale was SS&C Technologies, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q4 2021 buy was AB InBev: 398,950 shares worth $24.2M.
  • Douglas Lane & Associates added most to Comcast in Q4 2021, an estimated $20M increase.
  • Douglas Lane & Associates's biggest Q4 2021 reduction was SS&C Technologies, cutting an estimated $20.6M.
  • Douglas Lane & Associates fully exited Otis Worldwide in Q4 2021, selling an estimated $230K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.52B portfolio in Q4 2021.
  • Douglas Lane & Associates opened 12 new positions and closed 6 in Q4 2021.
  • Douglas Lane & Associates's portfolio value rose 7.6% quarter-over-quarter to $7.52B.

Based on Douglas Lane & Associates's 13F filing for Q4 2021, filed 25 Jan 2022.