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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
+6.65%
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
$7.28B
AUM Growth
+$235M
Cap. Flow
-$134M
Cap. Flow %
-1.84%
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$26.9M
2
CRM icon
Salesforce
CRM
+$23.2M
3
HSY icon
Hershey
HSY
+$21M
4
WDAY icon
Workday
WDAY
+$19.8M
5
APTV icon
Aptiv
APTV
+$19.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$53M
2
JWN
Nordstrom
JWN
+$25.9M
3
NVDA icon
NVIDIA
NVDA
+$24.9M
4
VRSN icon
VeriSign
VRSN
+$17.2M
5
GE icon
GE Aerospace
GE
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 16.9%
3 Healthcare 14.22%
4 Industrials 12.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$25B
$1.27M 0.02%
4,746
-264
-5% -$71.5K
VLTO icon
152
Veralto
VLTO
$24B
$1.17M 0.02%
10,499
-8,396
-44% -$887K
PFE icon
153
Pfizer
PFE
$153B
$1.09M 0.01%
37,569
-5,642
-13% -$165K
MRSH
154
Marsh
MRSH
$91.5B
$1.07M 0.01%
4,811
-22
-0.5% -$4.88K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$1.03M 0.01%
13,932
-108
-0.8% -$7.59K
DPZ icon
156
Domino's
DPZ
$11.6B
$994K 0.01%
2,311
-621
-21% -$270K
CPAY icon
157
Corpay
CPAY
$25.7B
$994K 0.01%
3,178
-4,886
-61% -$1.44M
AAL icon
158
American Airlines Group
AAL
$10.6B
$966K 0.01%
85,909
-80,250
-48% -$849K
KKR icon
159
KKR & Co
KKR
$92.3B
$926K 0.01%
7,090
-1,500
-17% -$177K
VZ icon
160
Verizon
VZ
$196B
$914K 0.01%
20,348
+628
+3% +$26.2K
SPGI icon
161
S&P Global
SPGI
$120B
$907K 0.01%
1,755
-30
-2% -$14.8K
LUV icon
162
Southwest Airlines
LUV
$23B
$870K 0.01%
29,372
-3,200
-10% -$88.6K
EMR icon
163
Emerson Electric
EMR
$88.3B
$838K 0.01%
7,659
-420
-5% -$45.2K
WM icon
164
Waste Management
WM
$91B
$805K 0.01%
3,878
-242
-6% -$50.5K
ULTA icon
165
Ulta Beauty
ULTA
$24.3B
$779K 0.01%
2,001
-237
-11% -$88.9K
INTC icon
166
Intel
INTC
$513B
$775K 0.01%
33,053
-9,305
-22% -$232K
AVGO icon
167
Broadcom
AVGO
$2.04T
$733K 0.01%
4,251
+211
+5% +$33.8K
TGT icon
168
Target
TGT
$68B
$719K 0.01%
4,613
-150
-3% -$22.3K
GS icon
169
Goldman Sachs
GS
$303B
$677K 0.01%
1,366
-20
-1% -$9.78K
UNP icon
170
Union Pacific
UNP
$174B
$671K 0.01%
2,724
-64
-2% -$15.5K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.2B
$656K 0.01%
7,975
– –
NEE icon
172
NextEra Energy
NEE
$177B
$645K 0.01%
7,628
+96
+1% +$7.49K
WFC icon
173
Wells Fargo
WFC
$264B
$643K 0.01%
11,389
-184
-2% -$10.4K
PM icon
174
Philip Morris
PM
$295B
$621K 0.01%
5,117
+73
+1% +$8.48K
MCHP icon
175
Microchip Technology
MCHP
$46B
$582K 0.01%
7,253
+86
+1% +$7.1K
5 6
7
8 9

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Douglas Lane & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Douglas Lane & Associates held 244 positions worth $7.28B, up 3.3% from $7.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2024 filing shows 10 new, 54 increased, 151 reduced and 6 closed positions. Its largest new stake was Salesforce: 90,637 shares worth $24.8M. The largest sale was General Motors, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2024 buy was Salesforce: 90,637 shares worth $24.8M.
  • Douglas Lane & Associates added most to Healthpeak Properties in Q3 2024, an estimated $26.9M increase.
  • Douglas Lane & Associates's biggest Q3 2024 reduction was General Motors, cutting an estimated $53M.
  • Douglas Lane & Associates fully exited Nordstrom in Q3 2024, selling an estimated $25.9M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.28B portfolio in Q3 2024.
  • Douglas Lane & Associates opened 10 new positions and closed 6 in Q3 2024.
  • Douglas Lane & Associates's portfolio value rose 3.3% quarter-over-quarter to $7.28B.

Based on Douglas Lane & Associates's 13F filing for Q3 2024, filed 10 Oct 2024.