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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
-6.17%
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
$5.41B
AUM Growth
-$477M
Cap. Flow
-$24.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.51%
Holding
224
New
4
Increased
63
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$8.1M
4
BUD icon
AB InBev
BUD
+$6.87M
5
GSK icon
GSK
GSK
+$4.52M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$22.5M
2
ULTA icon
Ulta Beauty
ULTA
+$10.5M
3
STZ icon
Constellation Brands
STZ
+$5.05M
4
CB icon
Chubb
CB
+$4.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 15.64%
3 Technology 15.46%
4 Industrials 8.41%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$136B
$814K 0.02%
16,508
-1,182
-7% -$61.8K
BBWI icon
152
Bath & Body Works
BBWI
$4.1B
$733K 0.01%
22,475
-1,700
-7% -$60K
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.2B
$729K 0.01%
10,235
– –
MMM icon
154
3M
MMM
$94.3B
$725K 0.01%
7,851
-136
-2% -$14.9K
TGT icon
155
Target
TGT
$68B
$722K 0.01%
4,866
+208
+4% +$33.3K
UNP icon
156
Union Pacific
UNP
$174B
$706K 0.01%
3,626
-26
-0.7% -$5.75K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$654K 0.01%
11,934
– –
MET icon
158
MetLife
MET
$62.1B
$621K 0.01%
10,224
+493
+5% +$31.5K
ALC icon
159
Alcon
ALC
$35B
$602K 0.01%
10,347
-490
-5% -$34K
KKR icon
160
KKR & Co
KKR
$92.3B
$582K 0.01%
13,540
-166
-1% -$8.39K
UPS icon
161
United Parcel Service
UPS
$88.9B
$578K 0.01%
3,577
+141
+4% +$26.7K
NEE icon
162
NextEra Energy
NEE
$177B
$562K 0.01%
7,171
+109
+2% +$9.25K
MAS icon
163
Masco
MAS
$15.3B
$526K 0.01%
11,265
-4,230
-27% -$220K
WM icon
164
Waste Management
WM
$91B
$502K 0.01%
3,133
+109
+4% +$18K
BN icon
165
Brookfield
BN
$108B
$501K 0.01%
22,730
-649
-3% -$16.8K
AZO icon
166
AutoZone
AZO
$51.1B
$488K 0.01%
228
-4
-2% -$8.71K
PLD icon
167
Prologis
PLD
$133B
$487K 0.01%
4,798
-8
-0.2% -$992
MCD icon
168
McDonald's
MCD
$195B
$485K 0.01%
2,102
-624
-23% -$159K
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$475K 0.01%
19,994
– –
RTX icon
170
RTX Corp
RTX
$301B
$471K 0.01%
5,751
-306
-5% -$27.7K
EMR icon
171
Emerson Electric
EMR
$88.3B
$469K 0.01%
6,412
– –
BA icon
172
Boeing
BA
$185B
$461K 0.01%
3,811
+211
+6% +$32.4K
HSY icon
173
Hershey
HSY
$36.6B
$456K 0.01%
2,070
-10
-0.5% -$2.24K
WFC icon
174
Wells Fargo
WFC
$264B
$455K 0.01%
11,325
-84
-0.7% -$3.61K
MCHP icon
175
Microchip Technology
MCHP
$46B
$451K 0.01%
7,395
– –
5 6
7
8 9

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Douglas Lane & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Douglas Lane & Associates held 224 positions worth $5.41B, down 8.1% from $5.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2022 filing shows 4 new, 63 increased, 129 reduced and 8 closed positions. Its largest new stake was Haleon: 2,404,664 shares worth $14.6M. The largest sale was General Mills, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Douglas Lane & Associates's largest Q3 2022 buy was Haleon: 2,404,664 shares worth $14.6M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2022, an estimated $11.2M increase.
  • Douglas Lane & Associates's biggest Q3 2022 reduction was General Mills, cutting an estimated $22.5M.
  • Douglas Lane & Associates fully exited Linde in Q3 2022, selling an estimated $220K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.41B portfolio in Q3 2022.
  • Douglas Lane & Associates opened 4 new positions and closed 8 in Q3 2022.
  • Douglas Lane & Associates's portfolio value fell 8.1% quarter-over-quarter to $5.41B.

Based on Douglas Lane & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.