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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
+12.68%
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
$6.49B
AUM Growth
+$532M
Cap. Flow
-$132M
Cap. Flow %
-2.03%
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22M
2
RTX icon
RTX Corp
RTX
+$17.7M
3
BA icon
Boeing
BA
+$12.9M
4
EL icon
Estee Lauder
EL
+$11.7M
5
WCN
Waste Connections
WCN
+$9.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
UBER icon
Uber
UBER
+$12M
4
DHR icon
Danaher
DHR
+$10.6M
5
SHEL icon
Shell
SHEL
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.93%
3 Healthcare 14.69%
4 Industrials 11.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$24.3B
$1.32M 0.02%
2,701
-348
-11% -$147K
VRSK icon
152
Verisk Analytics
VRSK
$25B
$1.2M 0.02%
5,007
-110
-2% -$26K
SBUX icon
153
Starbucks
SBUX
$120B
$1.18M 0.02%
12,305
-225
-2% -$21.9K
DPZ icon
154
Domino's
DPZ
$11.6B
$1.12M 0.02%
2,707
+567
+26% +$213K
KKR icon
155
KKR & Co
KKR
$92.3B
$945K 0.01%
11,403
-2,300
-17% -$156K
MRSH
156
Marsh
MRSH
$91.5B
$928K 0.01%
4,897
-448
-8% -$86.6K
UNP icon
157
Union Pacific
UNP
$174B
$894K 0.01%
3,639
-105
-3% -$23.1K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$868K 0.01%
11,983
-86
-0.7% -$5.89K
SPGI icon
159
S&P Global
SPGI
$120B
$860K 0.01%
1,953
-20
-1% -$7.89K
VZ icon
160
Verizon
VZ
$196B
$816K 0.01%
21,651
-1,085
-5% -$38.4K
WM icon
161
Waste Management
WM
$91B
$770K 0.01%
4,299
+216
+5% +$36.2K
EMR icon
162
Emerson Electric
EMR
$88.3B
$757K 0.01%
7,781
-163
-2% -$14.9K
AVGO icon
163
Broadcom
AVGO
$2.04T
$706K 0.01%
6,320
-70
-1% -$6.63K
TGT icon
164
Target
TGT
$68B
$697K 0.01%
4,895
-54
-1% -$6.59K
MCHP icon
165
Microchip Technology
MCHP
$46B
$675K 0.01%
7,487
-174
-2% -$14.2K
GIS icon
166
General Mills
GIS
$19.7B
$601K 0.01%
9,220
-4,069
-31% -$263K
MCD icon
167
McDonald's
MCD
$195B
$581K 0.01%
1,960
-169
-8% -$46K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$548K 0.01%
8,006
-899
-10% -$58.8K
LIN icon
169
Linde
LIN
$226B
$543K 0.01%
1,323
-26
-2% -$10.3K
NKE icon
170
Nike
NKE
$61.9B
$538K 0.01%
4,952
-100
-2% -$10.7K
WFC icon
171
Wells Fargo
WFC
$264B
$520K 0.01%
10,564
-115
-1% -$4.96K
SYK icon
172
Stryker
SYK
$130B
$511K 0.01%
1,707
-178
-9% -$50K
PLD icon
173
Prologis
PLD
$133B
$506K 0.01%
3,795
-55
-1% -$6.24K
PM icon
174
Philip Morris
PM
$295B
$496K 0.01%
5,276
-305
-5% -$28.1K
NVO
175
Novo Nordisk
NVO
$209B
$491K 0.01%
4,742
-200
-4% -$19.8K
5 6
7
8 9

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Douglas Lane & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Douglas Lane & Associates held 253 positions worth $6.49B, up 8.9% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q4 2023 filing shows 15 new, 49 increased, 166 reduced and 5 closed positions. Its largest new stake was Workday: 33,595 shares worth $9.27M. The largest sale was NVIDIA, an estimated $23.7M.

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

  • Douglas Lane & Associates's largest Q4 2023 buy was Workday: 33,595 shares worth $9.27M.
  • Douglas Lane & Associates added most to Lamb Weston in Q4 2023, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $23.7M.
  • Douglas Lane & Associates fully exited Core Laboratories in Q4 2023, selling an estimated $413K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2023.
  • Douglas Lane & Associates opened 15 new positions and closed 5 in Q4 2023.
  • Douglas Lane & Associates's portfolio value rose 8.9% quarter-over-quarter to $6.49B.

Based on Douglas Lane & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.