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
-3.73%
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
$7.08B
AUM Growth
-$434M
Cap. Flow
+$37.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
21.37%
Holding
240
New
5
Increased
85
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$70.1M
2
BUD icon
AB InBev
BUD
+$16M
3
GE icon
GE Aerospace
GE
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$56.5M
2
APA icon
APA Corp
APA
+$14.4M
3
SSNC icon
SS&C Technologies
SSNC
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.59M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 17.12%
3 Healthcare 14.64%
4 Communication Services 8.71%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$1.02M 0.01%
3,730
-266
-7% -$67.2K
LLY icon
152
Eli Lilly
LLY
$1.06T
$986K 0.01%
3,444
-413
-11% -$106K
UL icon
153
Unilever
UL
$136B
$986K 0.01%
19,225
-7,075
-27% -$394K
TGT icon
154
Target
TGT
$68B
$984K 0.01%
4,636
+354
+8% +$76.6K
MAS icon
155
Masco
MAS
$15.3B
$953K 0.01%
18,689
-18,143
-49% -$1.08M
ALC icon
156
Alcon
ALC
$35B
$925K 0.01%
11,662
-1,609
-12% -$124K
AMP icon
157
Ameriprise Financial
AMP
$48.8B
$903K 0.01%
3,008
+3
+0.1% +$908
MRSH
158
Marsh
MRSH
$91.5B
$892K 0.01%
5,232
+97
+2% +$15.3K
KKR icon
159
KKR & Co
KKR
$92.3B
$801K 0.01%
13,706
-115
-0.8% -$7.24K
PLD icon
160
Prologis
PLD
$133B
$775K 0.01%
4,798
– –
UPS icon
161
United Parcel Service
UPS
$88.9B
$759K 0.01%
3,540
+32
+0.9% +$6.8K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$731K 0.01%
11,645
-14
-0.1% -$911
BN icon
163
Brookfield
BN
$108B
$713K 0.01%
23,379
-314
-1% -$9.39K
BA icon
164
Boeing
BA
$185B
$696K 0.01%
3,635
+140
+4% +$28.1K
MCD icon
165
McDonald's
MCD
$195B
$690K 0.01%
2,790
-66
-2% -$16.4K
EMR icon
166
Emerson Electric
EMR
$88.3B
$689K 0.01%
7,023
-363
-5% -$34.4K
MET icon
167
MetLife
MET
$62.1B
$672K 0.01%
9,561
-3,085
-24% -$209K
NEE icon
168
NextEra Energy
NEE
$177B
$651K 0.01%
7,686
-1,044
-12% -$83.7K
RTX icon
169
RTX Corp
RTX
$301B
$597K 0.01%
6,026
-230
-4% -$21.8K
SYK icon
170
Stryker
SYK
$130B
$569K 0.01%
2,130
-20
-0.9% -$5.18K
WFC icon
171
Wells Fargo
WFC
$264B
$563K 0.01%
11,625
+748
+7% +$40K
MCHP icon
172
Microchip Technology
MCHP
$46B
$550K 0.01%
7,322
-46
-0.6% -$3.46K
EPD icon
173
Enterprise Products Partners
EPD
$81.7B
$544K 0.01%
21,072
-225
-1% -$5.46K
NKE icon
174
Nike
NKE
$61.9B
$538K 0.01%
3,998
-728
-15% -$102K
AVGO icon
175
Broadcom
AVGO
$2.04T
$534K 0.01%
8,480
-1,250
-13% -$74.2K
5 6
7
8 9

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 Q1 2022 Portfolio in Review

As of Q1 2022, Douglas Lane & Associates held 240 positions worth $7.08B, down 5.8% from $7.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2022 filing shows 5 new, 85 increased, 123 reduced and 13 closed positions. Its largest new stake was Shell: 1,320,198 shares worth $72.5M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $56.5M.

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

  • Douglas Lane & Associates's largest Q1 2022 buy was Shell: 1,320,198 shares worth $72.5M.
  • Douglas Lane & Associates added most to AB InBev in Q1 2022, an estimated $16M increase.
  • Douglas Lane & Associates's biggest Q1 2022 reduction was APA Corp, cutting an estimated $14.4M.
  • Douglas Lane & Associates fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $56.5M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2022.
  • Douglas Lane & Associates opened 5 new positions and closed 13 in Q1 2022.
  • Douglas Lane & Associates's portfolio value fell 5.8% quarter-over-quarter to $7.08B.

Based on Douglas Lane & Associates's 13F filing for Q1 2022, filed 25 Apr 2022.