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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
+6.77%
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
$7.18B
AUM Growth
+$277M
Cap. Flow
-$59.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.97%
Holding
248
New
10
Increased
74
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$33M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
DHR icon
Danaher
DHR
+$14.6M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
CRM icon
Salesforce
CRM
+$12.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$49.7M
2
ORCL icon
Oracle
ORCL
+$31.4M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
AXP icon
American Express
AXP
+$18.6M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.13%
3 Healthcare 13.1%
4 Industrials 12.77%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$1.09M 0.02%
12,920
+1,313
+11% +$118K
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$1.04M 0.01%
16,714
-1,118
-6% -$72.1K
EMR icon
153
Emerson Electric
EMR
$88.3B
$1.04M 0.01%
7,958
-67
-0.8% -$9.13K
PFE icon
154
Pfizer
PFE
$153B
$1.01M 0.01%
39,498
-4,842
-11% -$120K
SYF icon
155
Synchrony
SYF
$25.6B
$996K 0.01%
14,017
-8,413
-38% -$610K
GS icon
156
Goldman Sachs
GS
$303B
$895K 0.01%
1,124
-153
-12% -$113K
DPZ icon
157
Domino's
DPZ
$11.6B
$844K 0.01%
1,954
-14
-0.7% -$6.36K
KKR icon
158
KKR & Co
KKR
$92.3B
$842K 0.01%
6,481
-463
-7% -$65.7K
SPGI icon
159
S&P Global
SPGI
$120B
$764K 0.01%
1,570
-160
-9% -$85.7K
VZ icon
160
Verizon
VZ
$196B
$760K 0.01%
17,304
-2,295
-12% -$99.3K
BN icon
161
Brookfield
BN
$108B
$684K 0.01%
14,964
-750
-5% -$33.2K
PM icon
162
Philip Morris
PM
$295B
$681K 0.01%
4,200
+46
+1% +$7.74K
UNP icon
163
Union Pacific
UNP
$174B
$665K 0.01%
2,815
-40
-1% -$9.02K
ULTA icon
164
Ulta Beauty
ULTA
$24.3B
$644K 0.01%
1,178
-817
-41% -$419K
NEE icon
165
NextEra Energy
NEE
$177B
$636K 0.01%
8,430
+19
+0.2% +$1.39K
WM icon
166
Waste Management
WM
$91B
$634K 0.01%
2,871
-15
-0.5% -$3.38K
WFC icon
167
Wells Fargo
WFC
$264B
$592K 0.01%
7,058
-1,582
-18% -$128K
NFLX icon
168
Netflix
NFLX
$309B
$591K 0.01%
4,930
+120
+2% +$14.6K
CI icon
169
Cigna
CI
$74.6B
$581K 0.01%
2,016
-22
-1% -$6.51K
HCA icon
170
HCA Healthcare
HCA
$89.5B
$555K 0.01%
1,302
– –
STRL icon
171
Sterling Infrastructure
STRL
$16.7B
$543K 0.01%
1,600
– –
MCD icon
172
McDonald's
MCD
$195B
$526K 0.01%
1,731
-197
-10% -$60K
AZO icon
173
AutoZone
AZO
$51.1B
$523K 0.01%
122
-10
-8% -$40.1K
DUK icon
174
Duke Energy
DUK
$97.3B
$517K 0.01%
4,174
-51
-1% -$6.19K
BLK icon
175
Blackrock
BLK
$176B
$493K 0.01%
423
-2
-0.5% -$2.24K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Douglas Lane & Associates held 248 positions worth $7.18B, up 4% from $6.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q3 2025 filing shows 10 new, 74 increased, 146 reduced and 8 closed positions. Its largest new stake was Synopsys: 840 shares worth $414K. The largest sale was SLB Ltd, an estimated $49.7M.

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

  • Douglas Lane & Associates's largest Q3 2025 buy was Synopsys: 840 shares worth $414K.
  • Douglas Lane & Associates added most to Gartner in Q3 2025, an estimated $33M increase.
  • Douglas Lane & Associates's biggest Q3 2025 reduction was Oracle, cutting an estimated $31.4M.
  • Douglas Lane & Associates fully exited SLB Ltd in Q3 2025, selling an estimated $49.7M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.18B portfolio in Q3 2025.
  • Douglas Lane & Associates opened 10 new positions and closed 8 in Q3 2025.
  • Douglas Lane & Associates's portfolio value rose 4% quarter-over-quarter to $7.18B.

Based on Douglas Lane & Associates's 13F filing for Q3 2025, filed 10 Oct 2025.