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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
+11.43%
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
$7.08B
AUM Growth
+$586M
Cap. Flow
-$37.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.26%
Holding
256
New
8
Increased
83
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.5M
2
RTX icon
RTX Corp
RTX
+$12.3M
3
APTV icon
Aptiv
APTV
+$8.1M
4
APD icon
Air Products & Chemicals
APD
+$7.96M
5
RBC icon
RBC Bearings
RBC
+$7.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$46M
3
UBER icon
Uber
UBER
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
PRU icon
Prudential Financial
PRU
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 16.23%
3 Healthcare 14.72%
4 Industrials 10.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30B
$1.21M 0.02%
7,178
-561
-7% -$105K
VRSK icon
152
Verisk Analytics
VRSK
$25B
$1.18M 0.02%
5,007
– –
SBUX icon
153
Starbucks
SBUX
$120B
$1.13M 0.02%
12,349
+44
+0.4% +$4.09K
ULTA icon
154
Ulta Beauty
ULTA
$24.3B
$1.12M 0.02%
2,146
-555
-21% -$287K
MRSH
155
Marsh
MRSH
$91.5B
$1.01M 0.01%
4,897
– –
INTU icon
156
Intuit
INTU
$89B
$981K 0.01%
1,509
+756
+100% +$483K
EMR icon
157
Emerson Electric
EMR
$88.3B
$928K 0.01%
8,179
+398
+5% +$40.9K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$912K 0.01%
13,028
+1,045
+9% +$76.3K
WM icon
159
Waste Management
WM
$91B
$906K 0.01%
4,250
-49
-1% -$9.63K
VZ icon
160
Verizon
VZ
$196B
$886K 0.01%
21,109
-542
-3% -$21.9K
TGT icon
161
Target
TGT
$68B
$869K 0.01%
4,903
+8
+0.2% +$1.22K
KKR icon
162
KKR & Co
KKR
$92.3B
$864K 0.01%
8,590
-2,813
-25% -$259K
SPGI icon
163
S&P Global
SPGI
$120B
$845K 0.01%
1,985
+32
+2% +$13.9K
UNP icon
164
Union Pacific
UNP
$174B
$709K 0.01%
2,883
-756
-21% -$186K
GIS icon
165
General Mills
GIS
$19.7B
$679K 0.01%
9,710
+490
+5% +$31.9K
MCHP icon
166
Microchip Technology
MCHP
$46B
$672K 0.01%
7,487
– –
LIN icon
167
Linde
LIN
$226B
$663K 0.01%
1,427
+104
+8% +$45K
WFC icon
168
Wells Fargo
WFC
$264B
$661K 0.01%
11,406
+842
+8% +$44.1K
CI icon
169
Cigna
CI
$74.6B
$648K 0.01%
+1,785
New +$588K
MCD icon
170
McDonald's
MCD
$195B
$619K 0.01%
2,196
+236
+12% +$68.6K
AVGO icon
171
Broadcom
AVGO
$2.04T
$614K 0.01%
4,630
-1,690
-27% -$209K
NVO
172
Novo Nordisk
NVO
$209B
$609K 0.01%
4,742
– –
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
$598K 0.01%
7,785
-221
-3% -$15K
EPD icon
174
Enterprise Products Partners
EPD
$81.7B
$572K 0.01%
19,604
+4,216
+27% +$116K
COP icon
175
ConocoPhillips
COP
$141B
$560K 0.01%
4,397
+846
+24% +$96.5K
5 6
7
8 9

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Douglas Lane & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Douglas Lane & Associates held 256 positions worth $7.08B, up 9% from $6.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2024 filing shows 8 new, 83 increased, 132 reduced and 13 closed positions. Its largest new stake was Cigna: 1,785 shares worth $648K. The largest sale was GE Aerospace, an estimated $106M.

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

  • Douglas Lane & Associates's largest Q1 2024 buy was Cigna: 1,785 shares worth $648K.
  • Douglas Lane & Associates added most to Boeing in Q1 2024, an estimated $20.5M increase.
  • Douglas Lane & Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $46M.
  • Douglas Lane & Associates fully exited GE Aerospace in Q1 2024, selling an estimated $106M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.08B portfolio in Q1 2024.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q1 2024.
  • Douglas Lane & Associates's portfolio value rose 9% quarter-over-quarter to $7.08B.

Based on Douglas Lane & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.