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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
-2.21%
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
$6.79B
AUM Growth
-$305M
Cap. Flow
-$43.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$20.1M
2
CSGP icon
CoStar Group
CSGP
+$13.2M
3
ZTS icon
Zoetis
ZTS
+$12.5M
4
ROP icon
Roper Technologies
ROP
+$5.84M
5
INTU icon
Intuit
INTU
+$5.64M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.7M
2
EIX icon
Edison International
EIX
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$10.7M
4
GDDY icon
GoDaddy
GDDY
+$10.5M
5
PRU icon
Prudential Financial
PRU
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Technology 16.94%
3 Healthcare 13.69%
4 Industrials 12.67%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$387B
$1.29M 0.02%
3,912
-785
-17% -$280K
ADBE icon
152
Adobe
ADBE
$105B
$1.27M 0.02%
3,310
+58
+2% +$24.9K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$1.21M 0.02%
17,862
+3,732
+26% +$230K
SBUX icon
154
Starbucks
SBUX
$120B
$1.16M 0.02%
11,775
-1,396
-11% -$144K
PFE icon
155
Pfizer
PFE
$153B
$1.1M 0.02%
43,453
+7,702
+22% +$202K
EMR icon
156
Emerson Electric
EMR
$88.3B
$943K 0.01%
8,598
-306
-3% -$36.9K
VZ icon
157
Verizon
VZ
$196B
$934K 0.01%
20,598
-1,044
-5% -$43.5K
DPZ icon
158
Domino's
DPZ
$11.6B
$911K 0.01%
1,982
-188
-9% -$85K
HUBB icon
159
Hubbell
HUBB
$27.2B
$890K 0.01%
2,690
– –
PM icon
160
Philip Morris
PM
$295B
$881K 0.01%
5,552
-395
-7% -$56K
SPGI icon
161
S&P Global
SPGI
$120B
$875K 0.01%
1,722
-33
-2% -$16.9K
ADI icon
162
Analog Devices
ADI
$190B
$842K 0.01%
4,174
-4,087
-49% -$883K
KKR icon
163
KKR & Co
KKR
$92.3B
$806K 0.01%
6,971
-150
-2% -$20.6K
ULTA icon
164
Ulta Beauty
ULTA
$24.3B
$741K 0.01%
2,022
-87
-4% -$33.2K
CSL icon
165
Carlisle Companies
CSL
$15.4B
$727K 0.01%
2,134
– –
GS icon
166
Goldman Sachs
GS
$303B
$703K 0.01%
1,286
+10
+0.8% +$6.02K
UNP icon
167
Union Pacific
UNP
$174B
$674K 0.01%
2,851
-5
-0.2% -$1.2K
WM icon
168
Waste Management
WM
$91B
$668K 0.01%
2,886
-792
-22% -$175K
LUV icon
169
Southwest Airlines
LUV
$23B
$657K 0.01%
19,572
-5,300
-21% -$168K
MCD icon
170
McDonald's
MCD
$195B
$629K 0.01%
2,013
-346
-15% -$103K
AVGO icon
171
Broadcom
AVGO
$2.04T
$614K 0.01%
3,665
-605
-14% -$128K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.2B
$565K 0.01%
6,859
-95
-1% -$7.45K
NEE icon
173
NextEra Energy
NEE
$177B
$563K 0.01%
7,937
+347
+5% +$24.5K
CI icon
174
Cigna
CI
$74.6B
$557K 0.01%
1,694
+58
+4% +$17.5K
ED icon
175
Consolidated Edison
ED
$39.9B
$552K 0.01%
4,989
-515
-9% -$50.5K
5 6
7
8 9

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KWM
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GLF
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JF
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YAM
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ASN
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Douglas Lane & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Douglas Lane & Associates held 243 positions worth $6.79B, down 4.3% from $7.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2025 filing shows 9 new, 79 increased, 135 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 64,464 shares worth $4.53M. The largest sale was RTX Corp, an estimated $16.7M.

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

  • Douglas Lane & Associates's largest Q1 2025 buy was Canadian Pacific Kansas City: 64,464 shares worth $4.53M.
  • Douglas Lane & Associates added most to RXO in Q1 2025, an estimated $20.1M increase.
  • Douglas Lane & Associates's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $16.7M.
  • Douglas Lane & Associates fully exited Sterling Infrastructure in Q1 2025, selling an estimated $270K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.79B portfolio in Q1 2025.
  • Douglas Lane & Associates opened 9 new positions and closed 7 in Q1 2025.
  • Douglas Lane & Associates's portfolio value fell 4.3% quarter-over-quarter to $6.79B.

Based on Douglas Lane & Associates's 13F filing for Q1 2025, filed 9 Apr 2025.