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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
+14.58%
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
$5.98B
AUM Growth
+$571M
Cap. Flow
-$47.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.2%
Holding
234
New
18
Increased
64
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$23.3M
2
FCX icon
Freeport-McMoran
FCX
+$22.3M
3
CMCSA icon
Comcast
CMCSA
+$20.7M
4
CHTR icon
Charter Communications
CHTR
+$20.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.9M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$23M
2
XPO icon
XPO
XPO
+$22.3M
3
CB icon
Chubb
CB
+$19.8M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
MPC icon
Marathon Petroleum
MPC
+$9.7M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Healthcare 16.02%
3 Technology 15.43%
4 Industrials 9.43%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
151
Fortive
FTV
$18.6B
$914K 0.02%
18,881
-20,393
-52% -$988K
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$817K 0.01%
12,258
+324
+3% +$20.5K
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.2B
$796K 0.01%
9,605
-630
-6% -$50.8K
UL icon
154
Unilever
UL
$136B
$784K 0.01%
13,841
-2,667
-16% -$143K
ZTS icon
155
Zoetis
ZTS
$30B
$765K 0.01%
5,221
-3,540
-40% -$524K
UNP icon
156
Union Pacific
UNP
$174B
$751K 0.01%
3,626
– –
MMM icon
157
3M
MMM
$94.3B
$751K 0.01%
7,486
-365
-5% -$37.2K
TGT icon
158
Target
TGT
$68B
$730K 0.01%
4,901
+35
+0.7% +$5.49K
NEE icon
159
NextEra Energy
NEE
$177B
$714K 0.01%
8,537
+1,366
+19% +$110K
BA icon
160
Boeing
BA
$185B
$710K 0.01%
3,727
-84
-2% -$13.7K
KKR icon
161
KKR & Co
KKR
$92.3B
$657K 0.01%
14,153
+613
+5% +$29.9K
MET icon
162
MetLife
MET
$62.1B
$634K 0.01%
8,759
-1,465
-14% -$105K
EMR icon
163
Emerson Electric
EMR
$88.3B
$612K 0.01%
6,369
-43
-0.7% -$3.87K
UPS icon
164
United Parcel Service
UPS
$88.9B
$606K 0.01%
3,488
-89
-2% -$15.4K
RTX icon
165
RTX Corp
RTX
$301B
$573K 0.01%
5,681
-70
-1% -$6.58K
MCHP icon
166
Microchip Technology
MCHP
$46B
$542K 0.01%
7,711
+316
+4% +$21.8K
WM icon
167
Waste Management
WM
$91B
$530K 0.01%
3,380
+247
+8% +$39.7K
SYK icon
168
Stryker
SYK
$130B
$519K 0.01%
2,121
-29
-1% -$6.58K
PM icon
169
Philip Morris
PM
$295B
$510K 0.01%
5,040
-210
-4% -$19.8K
BBWI icon
170
Bath & Body Works
BBWI
$4.1B
$503K 0.01%
11,925
-10,550
-47% -$393K
MCD icon
171
McDonald's
MCD
$195B
$501K 0.01%
1,901
-201
-10% -$53K
NKE icon
172
Nike
NKE
$61.9B
$499K 0.01%
4,263
+276
+7% +$27.8K
MAS icon
173
Masco
MAS
$15.3B
$493K 0.01%
10,565
-700
-6% -$33.7K
KMB icon
174
Kimberly-Clark
KMB
$36.5B
$486K 0.01%
3,582
-150
-4% -$19.1K
ZION icon
175
Zions Bancorporation
ZION
$10.3B
$485K 0.01%
9,859
-26,566
-73% -$1.33M
5 6
7
8 9

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Douglas Lane & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Douglas Lane & Associates held 234 positions worth $5.98B, up 11% from $5.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q4 2022 filing shows 18 new, 64 increased, 133 reduced and 5 closed positions. Its largest new stake was Alcoa: 353,426 shares worth $16.1M. The largest sale was Constellation Brands, an estimated $23M.

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

  • Douglas Lane & Associates's largest Q4 2022 buy was Alcoa: 353,426 shares worth $16.1M.
  • Douglas Lane & Associates added most to Haleon in Q4 2022, an estimated $23.3M increase.
  • Douglas Lane & Associates's biggest Q4 2022 reduction was Constellation Brands, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited AvalonBay Communities in Q4 2022, selling an estimated $244K.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $5.98B portfolio in Q4 2022.
  • Douglas Lane & Associates opened 18 new positions and closed 5 in Q4 2022.
  • Douglas Lane & Associates's portfolio value rose 11% quarter-over-quarter to $5.98B.

Based on Douglas Lane & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.