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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
+4.81%
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
$7.29B
AUM Growth
+$109M
Cap. Flow
-$351M
Cap. Flow %
-4.81%
Top 10 Hldgs %
23.87%
Holding
253
New
13
Increased
58
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.4M
2
SNPS icon
Synopsys
SNPS
+$21.3M
3
IT icon
Gartner
IT
+$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$23M
2
F icon
Ford
F
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$308B
$1.1M 0.02%
7,494
-1,878
-20% -$306K
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$1.07M 0.01%
19,805
+3,091
+18% +$178K
EMR icon
153
Emerson Electric
EMR
$88.3B
$1.04M 0.01%
7,858
-100
-1% -$13.3K
SYF icon
154
Synchrony
SYF
$25.6B
$991K 0.01%
11,876
-2,141
-15% -$164K
ADP icon
155
Automatic Data Processing
ADP
$108B
$974K 0.01%
3,788
-315
-8% -$83.9K
GS icon
156
Goldman Sachs
GS
$303B
$939K 0.01%
1,068
-56
-5% -$45.7K
PFE icon
157
Pfizer
PFE
$153B
$918K 0.01%
36,859
-2,639
-7% -$66.5K
T icon
158
AT&T
T
$163B
$881K 0.01%
35,485
-36,728
-51% -$930K
KKR icon
159
KKR & Co
KKR
$92.3B
$826K 0.01%
6,481
– –
SPGI icon
160
S&P Global
SPGI
$120B
$819K 0.01%
1,567
-3
-0.2% -$1.48K
DPZ icon
161
Domino's
DPZ
$11.6B
$758K 0.01%
1,818
-136
-7% -$56.7K
WFC icon
162
Wells Fargo
WFC
$264B
$714K 0.01%
7,664
+606
+9% +$52.6K
BN icon
163
Brookfield
BN
$108B
$679K 0.01%
14,788
-176
-1% -$8.03K
PM icon
164
Philip Morris
PM
$295B
$650K 0.01%
4,054
-146
-3% -$22.6K
SOLS
165
Solstice Advanced Materials
SOLS
$9.68B
$636K 0.01%
+13,097
New +$617K
NEE icon
166
NextEra Energy
NEE
$177B
$631K 0.01%
7,859
-571
-7% -$47.3K
HCA icon
167
HCA Healthcare
HCA
$89.5B
$608K 0.01%
1,302
– –
WM icon
168
Waste Management
WM
$91B
$606K 0.01%
2,757
-114
-4% -$24.3K
UNP icon
169
Union Pacific
UNP
$174B
$598K 0.01%
2,586
-229
-8% -$52.3K
AMAT icon
170
Applied Materials
AMAT
$428B
$589K 0.01%
+2,293
New +$550K
ULTA icon
171
Ulta Beauty
ULTA
$24.3B
$575K 0.01%
951
-227
-19% -$125K
LUV icon
172
Southwest Airlines
LUV
$23B
$573K 0.01%
13,858
– –
MU icon
173
Micron Technology
MU
$991B
$534K 0.01%
+1,871
New +$429K
CI icon
174
Cigna
CI
$74.6B
$533K 0.01%
1,936
-80
-4% -$22.4K
BEPC icon
175
Brookfield Renewable
BEPC
$6.26B
$530K 0.01%
13,815
– –
5 6
7
8 9

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KWM
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GLF
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ASN
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Douglas Lane & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Douglas Lane & Associates held 253 positions worth $7.29B, up 1.5% from $7.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates withdrew a net $351M in Q4 2025, closing 13 positions and reducing 146 holdings. Its most notable exit was Steelcase, an estimated $7.06M position sold in full.

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

Against the trend, Douglas Lane & Associates opened a new position in SLB Ltd worth $49.1M.

  • Douglas Lane & Associates's largest Q4 2025 buy was SLB Ltd: 1,280,210 shares worth $49.1M.
  • Douglas Lane & Associates added most to Synopsys in Q4 2025, an estimated $21.3M increase.
  • Douglas Lane & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited Steelcase in Q4 2025, selling an estimated $7.06M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.29B portfolio in Q4 2025.
  • Douglas Lane & Associates opened 13 new positions and closed 13 in Q4 2025.
  • Douglas Lane & Associates's portfolio value rose 1.5% quarter-over-quarter to $7.29B.

Based on Douglas Lane & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.