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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
-2.46%
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
$5.96B
AUM Growth
-$234M
Cap. Flow
-$704K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.98%
Holding
251
New
12
Increased
75
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.3M
2
LW icon
Lamb Weston
LW
+$11.1M
3
RXO icon
RXO
RXO
+$10.9M
4
MRNA icon
Moderna
MRNA
+$10.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$10.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.3M
2
XPO icon
XPO
XPO
+$15.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.2M
4
MSFT icon
Microsoft
MSFT
+$7.76M
5
GE icon
GE Aerospace
GE
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Healthcare 15.7%
3 Technology 15.69%
4 Industrials 10.96%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
151
Domino's
DPZ
$11.6B
$811K 0.01%
2,140
-21
-1% -$8.08K
EMR icon
152
Emerson Electric
EMR
$88.3B
$767K 0.01%
7,944
+295
+4% +$28.1K
UNP icon
153
Union Pacific
UNP
$174B
$762K 0.01%
3,744
+234
+7% +$51K
BA icon
154
Boeing
BA
$185B
$747K 0.01%
3,898
– –
VZ icon
155
Verizon
VZ
$196B
$737K 0.01%
22,736
-4,876
-18% -$165K
SPGI icon
156
S&P Global
SPGI
$120B
$721K 0.01%
1,973
+261
+15% +$103K
UL icon
157
Unilever
UL
$136B
$682K 0.01%
12,264
-795
-6% -$45.9K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$674K 0.01%
8,905
– –
NEE icon
159
NextEra Energy
NEE
$177B
$623K 0.01%
10,866
+1,551
+17% +$107K
WM icon
160
Waste Management
WM
$91B
$622K 0.01%
4,083
-150
-4% -$24.3K
MCHP icon
161
Microchip Technology
MCHP
$46B
$598K 0.01%
7,661
– –
MCD icon
162
McDonald's
MCD
$195B
$561K 0.01%
2,129
+78
+4% +$22.2K
TGT icon
163
Target
TGT
$68B
$547K 0.01%
4,949
+48
+1% +$6.09K
SSNC icon
164
SS&C Technologies
SSNC
$18.6B
$535K 0.01%
10,182
-8,248
-45% -$471K
AVGO icon
165
Broadcom
AVGO
$2.04T
$530K 0.01%
6,390
+90
+1% +$7.8K
PM icon
166
Philip Morris
PM
$295B
$517K 0.01%
5,581
+116
+2% +$11.2K
SYK icon
167
Stryker
SYK
$130B
$515K 0.01%
1,885
+74
+4% +$21.2K
LIN icon
168
Linde
LIN
$226B
$502K 0.01%
1,349
+88
+7% +$33.5K
WCN
169
Waste Connections
WCN
$42B
$501K 0.01%
+3,731
New +$522K
UPS icon
170
United Parcel Service
UPS
$88.9B
$495K 0.01%
3,174
-72
-2% -$12.4K
FTV icon
171
Fortive
FTV
$18.6B
$493K 0.01%
8,829
-2,709
-23% -$156K
NKE icon
172
Nike
NKE
$61.9B
$483K 0.01%
5,052
-47
-0.9% -$4.83K
MMM icon
173
3M
MMM
$94.3B
$450K 0.01%
5,753
-509
-8% -$43.7K
NVO
174
Novo Nordisk
NVO
$209B
$449K 0.01%
4,942
-100
-2% -$8.81K
WFC icon
175
Wells Fargo
WFC
$264B
$436K 0.01%
10,679
-993
-9% -$42.9K
5 6
7
8 9

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ASN
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Douglas Lane & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Douglas Lane & Associates held 251 positions worth $5.96B, down 3.8% from $6.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2023 filing shows 12 new, 75 increased, 130 reduced and 13 closed positions. Its largest new stake was Kenvue: 61,993 shares worth $1.24M. The largest sale was NVIDIA, an estimated $29.3M.

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

  • Douglas Lane & Associates's largest Q3 2023 buy was Kenvue: 61,993 shares worth $1.24M.
  • Douglas Lane & Associates added most to International Flavors & Fragrances in Q3 2023, an estimated $12.3M increase.
  • Douglas Lane & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $29.3M.
  • Douglas Lane & Associates fully exited Masco in Q3 2023, selling an estimated $230K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.96B portfolio in Q3 2023.
  • Douglas Lane & Associates opened 12 new positions and closed 13 in Q3 2023.
  • Douglas Lane & Associates's portfolio value fell 3.8% quarter-over-quarter to $5.96B.

Based on Douglas Lane & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.