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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
+6.87%
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
$6.01B
AUM Growth
+$30M
Cap. Flow
-$124M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
68
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$26.7M
2
CLF icon
Cleveland-Cliffs
CLF
+$8.36M
3
AA icon
Alcoa
AA
+$6.82M
4
HLN icon
Haleon
HLN
+$6.62M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.76M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.7M
2
GE icon
GE Aerospace
GE
+$24M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.2M
4
FRC
First Republic Bank
FRC
+$16.5M
5
CB icon
Chubb
CB
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16.96%
3 Healthcare 15.96%
4 Industrials 9.91%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30B
$1.08M 0.02%
6,503
+1,282
+25% +$210K
MRSH
152
Marsh
MRSH
$91.5B
$919K 0.02%
5,520
-533
-9% -$88.8K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$874K 0.01%
12,542
+284
+2% +$18.8K
BA icon
154
Boeing
BA
$185B
$830K 0.01%
3,908
+181
+5% +$37.6K
STHO icon
155
Star Holdings Shares of Beneficial Interest
STHO
$116M
$829K 0.01%
+47,672
New +$926K
TGT icon
156
Target
TGT
$68B
$812K 0.01%
4,901
– –
UL icon
157
Unilever
UL
$136B
$778K 0.01%
13,312
-529
-4% -$30.1K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$762K 0.01%
9,155
-450
-5% -$34.3K
FTV icon
159
Fortive
FTV
$18.6B
$758K 0.01%
14,746
-4,135
-22% -$208K
KKR icon
160
KKR & Co
KKR
$92.3B
$743K 0.01%
14,153
– –
UNP icon
161
Union Pacific
UNP
$174B
$706K 0.01%
3,510
-116
-3% -$23.5K
MCD icon
162
McDonald's
MCD
$195B
$684K 0.01%
2,447
+546
+29% +$146K
NEE icon
163
NextEra Energy
NEE
$177B
$673K 0.01%
8,727
+190
+2% +$14.6K
MCHP icon
164
Microchip Technology
MCHP
$46B
$642K 0.01%
7,661
-50
-0.6% -$3.99K
UPS icon
165
United Parcel Service
UPS
$88.9B
$630K 0.01%
3,245
-243
-7% -$44.6K
MMM icon
166
3M
MMM
$94.3B
$573K 0.01%
6,522
-964
-13% -$90.9K
EMR icon
167
Emerson Electric
EMR
$88.3B
$569K 0.01%
6,525
+156
+2% +$13.6K
SYK icon
168
Stryker
SYK
$130B
$568K 0.01%
1,991
-130
-6% -$34.5K
WM icon
169
Waste Management
WM
$91B
$561K 0.01%
3,437
+57
+2% +$8.73K
RTX icon
170
RTX Corp
RTX
$301B
$555K 0.01%
5,665
-16
-0.3% -$1.58K
NKE icon
171
Nike
NKE
$61.9B
$549K 0.01%
4,477
+214
+5% +$26.3K
PLD icon
172
Prologis
PLD
$133B
$527K 0.01%
4,224
+212
+5% +$26.1K
MET icon
173
MetLife
MET
$62.1B
$506K 0.01%
8,739
-20
-0.2% -$1.35K
PM icon
174
Philip Morris
PM
$295B
$492K 0.01%
5,062
+22
+0.4% +$2.19K
EPD icon
175
Enterprise Products Partners
EPD
$81.7B
$487K 0.01%
18,810
– –
5 6
7
8 9

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Douglas Lane & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Douglas Lane & Associates held 237 positions worth $6.01B, up 0.5% from $5.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2023 filing shows 8 new, 68 increased, 128 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 374,583 shares worth $30.7M. The largest sale was NVIDIA, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q1 2023 buy was GE HealthCare: 374,583 shares worth $30.7M.
  • Douglas Lane & Associates added most to Alcoa in Q1 2023, an estimated $6.82M increase.
  • Douglas Lane & Associates's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $31.7M.
  • Douglas Lane & Associates fully exited Safehold Inc. in Q1 2023, selling an estimated $1.13M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.01B portfolio in Q1 2023.
  • Douglas Lane & Associates opened 8 new positions and closed 7 in Q1 2023.
  • Douglas Lane & Associates's portfolio value rose 0.5% quarter-over-quarter to $6.01B.

Based on Douglas Lane & Associates's 13F filing for Q1 2023, filed 17 Apr 2023.