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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
+0.29%
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
$7.09B
AUM Growth
-$185M
Cap. Flow
-$52.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29M
2
CSGP icon
CoStar Group
CSGP
+$29M
3
DOC icon
Healthpeak Properties
DOC
+$23.6M
4
WDAY icon
Workday
WDAY
+$18.1M
5
CRM icon
Salesforce
CRM
+$16.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.9M
2
PRU icon
Prudential Financial
PRU
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$19.7M
4
GSK icon
GSK
GSK
+$19.6M
5
DEO icon
Diageo
DEO
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 17.98%
3 Industrials 13%
4 Healthcare 12.6%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$105B
$1.45M 0.02%
3,252
-81
-2% -$40.1K
VRSK icon
152
Verisk Analytics
VRSK
$25B
$1.31M 0.02%
4,767
+21
+0.4% +$5.84K
SBUX icon
153
Starbucks
SBUX
$120B
$1.2M 0.02%
13,171
+22
+0.2% +$2.13K
HUBB icon
154
Hubbell
HUBB
$27.2B
$1.13M 0.02%
2,690
+1,650
+159% +$736K
EMR icon
155
Emerson Electric
EMR
$88.3B
$1.1M 0.02%
8,904
+1,245
+16% +$151K
KKR icon
156
KKR & Co
KKR
$92.3B
$1.05M 0.01%
7,121
+31
+0.4% +$4.55K
AVGO icon
157
Broadcom
AVGO
$2.04T
$990K 0.01%
4,270
+19
+0.4% +$3.51K
PFE icon
158
Pfizer
PFE
$153B
$948K 0.01%
35,751
-1,818
-5% -$49.3K
ULTA icon
159
Ulta Beauty
ULTA
$24.3B
$917K 0.01%
2,109
+108
+5% +$41.8K
DPZ icon
160
Domino's
DPZ
$11.6B
$911K 0.01%
2,170
-141
-6% -$61.6K
SPGI icon
161
S&P Global
SPGI
$120B
$874K 0.01%
1,755
– –
VZ icon
162
Verizon
VZ
$196B
$865K 0.01%
21,642
+1,294
+6% +$54.6K
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$844K 0.01%
14,130
+198
+1% +$13.1K
LUV icon
164
Southwest Airlines
LUV
$23B
$836K 0.01%
24,872
-4,500
-15% -$144K
CSL icon
165
Carlisle Companies
CSL
$15.4B
$787K 0.01%
+2,134
New +$930K
WFC icon
166
Wells Fargo
WFC
$264B
$747K 0.01%
10,632
-757
-7% -$51.7K
WM icon
167
Waste Management
WM
$91B
$742K 0.01%
3,678
-200
-5% -$43K
GS icon
168
Goldman Sachs
GS
$303B
$731K 0.01%
1,276
-90
-7% -$50.2K
PM icon
169
Philip Morris
PM
$295B
$716K 0.01%
5,947
+830
+16% +$105K
MCD icon
170
McDonald's
MCD
$195B
$684K 0.01%
2,359
+447
+23% +$133K
UNP icon
171
Union Pacific
UNP
$174B
$651K 0.01%
2,856
+132
+5% +$31.3K
BN icon
172
Brookfield
BN
$108B
$649K 0.01%
16,958
+3,794
+29% +$143K
VLTO icon
173
Veralto
VLTO
$24B
$635K 0.01%
6,233
-4,266
-41% -$455K
TGT icon
174
Target
TGT
$68B
$624K 0.01%
4,613
– –
AAL icon
175
American Airlines Group
AAL
$10.6B
$591K 0.01%
33,911
-51,998
-61% -$747K
5 6
7
8 9

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Douglas Lane & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Douglas Lane & Associates held 241 positions worth $7.09B, down 2.5% from $7.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Douglas Lane & Associates opened 3 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Douglas Lane & Associates's largest Q4 2024 buy was CoStar Group: 383,384 shares worth $27.4M.
  • Douglas Lane & Associates added most to WillScot Mobile Mini Holdings in Q4 2024, an estimated $29M increase.
  • Douglas Lane & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $25.9M.
  • Douglas Lane & Associates fully exited Exact Sciences in Q4 2024, selling an estimated $409K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.09B portfolio in Q4 2024.
  • Douglas Lane & Associates opened 3 new positions and closed 7 in Q4 2024.
  • Douglas Lane & Associates's portfolio value fell 2.5% quarter-over-quarter to $7.09B.

Based on Douglas Lane & Associates's 13F filing for Q4 2024, filed 8 Jan 2025.