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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
-1.21%
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
$6.93B
AUM Growth
-$351M
Cap. Flow
-$18.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.33%
Holding
247
New
7
Increased
75
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.2M
2
LW icon
Lamb Weston
LW
+$9.67M
3
MDLZ icon
Mondelez International
MDLZ
+$7.39M
4
WDAY icon
Workday
WDAY
+$6.95M
5
CSGP icon
CoStar Group
CSGP
+$6.29M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
PYPL icon
PayPal
PYPL
+$8.72M
4
AES icon
AES
AES
+$8.01M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Financials 15.14%
3 Technology 14.86%
4 Industrials 13.17%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$88.3B
$1.03M 0.01%
7,840
-18
-0.2% -$2.59K
PFE icon
152
Pfizer
PFE
$153B
$1M 0.01%
35,653
-1,206
-3% -$32.1K
T icon
153
AT&T
T
$163B
$977K 0.01%
33,705
-1,780
-5% -$47.6K
SOLS
154
Solstice Advanced Materials
SOLS
$9.68B
$848K 0.01%
11,137
-1,960
-15% -$134K
SPGI icon
155
S&P Global
SPGI
$120B
$830K 0.01%
1,952
+385
+25% +$179K
GS icon
156
Goldman Sachs
GS
$303B
$814K 0.01%
962
-106
-10% -$94.6K
BABA icon
157
Alibaba
BABA
$308B
$794K 0.01%
6,325
-1,169
-16% -$176K
ADP icon
158
Automatic Data Processing
ADP
$108B
$777K 0.01%
3,823
+35
+0.9% +$8.03K
RBLX icon
159
Roblox
RBLX
$27B
$761K 0.01%
13,446
-200
-1% -$13.4K
ADBE icon
160
Adobe
ADBE
$105B
$732K 0.01%
3,010
-326
-10% -$90.3K
NEE icon
161
NextEra Energy
NEE
$177B
$729K 0.01%
7,854
-5
-0.1% -$445
SYF icon
162
Synchrony
SYF
$25.6B
$726K 0.01%
10,676
-1,200
-10% -$87.3K
MCD icon
163
McDonald's
MCD
$195B
$681K 0.01%
2,191
+502
+30% +$160K
VZ icon
164
Verizon
VZ
$196B
$677K 0.01%
13,482
+613
+5% +$28.4K
PM icon
165
Philip Morris
PM
$295B
$637K 0.01%
3,854
-200
-5% -$34.8K
UNP icon
166
Union Pacific
UNP
$174B
$627K 0.01%
2,586
– –
WM icon
167
Waste Management
WM
$91B
$611K 0.01%
2,657
-100
-4% -$23K
HCA icon
168
HCA Healthcare
HCA
$89.5B
$607K 0.01%
1,283
-19
-1% -$9.56K
KKR icon
169
KKR & Co
KKR
$92.3B
$600K 0.01%
6,481
– –
DPZ icon
170
Domino's
DPZ
$11.6B
$593K 0.01%
1,654
-164
-9% -$64.8K
BN icon
171
Brookfield
BN
$108B
$585K 0.01%
14,462
-326
-2% -$14.4K
WFC icon
172
Wells Fargo
WFC
$264B
$567K 0.01%
7,123
-541
-7% -$46.5K
BEPC icon
173
Brookfield Renewable
BEPC
$6.26B
$550K 0.01%
13,815
– –
ED icon
174
Consolidated Edison
ED
$39.9B
$548K 0.01%
4,845
-6,594
-58% -$714K
DUK icon
175
Duke Energy
DUK
$97.3B
$534K 0.01%
4,079
-95
-2% -$11.9K
5 6
7
8 9

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KWM
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ASN
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Douglas Lane & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Douglas Lane & Associates held 247 positions worth $6.93B, down 4.8% from $7.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2026 filing shows 7 new, 75 increased, 135 reduced and 6 closed positions. Its largest new stake was Versant Media Group: 118,175 shares worth $4.37M. The largest sale was Alcoa, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Douglas Lane & Associates's largest Q1 2026 buy was Versant Media Group: 118,175 shares worth $4.37M.
  • Douglas Lane & Associates added most to Nike in Q1 2026, an estimated $14.2M increase.
  • Douglas Lane & Associates's biggest Q1 2026 reduction was Alcoa, cutting an estimated $19.8M.
  • Douglas Lane & Associates fully exited Cognizant in Q1 2026, selling an estimated $246K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.93B portfolio in Q1 2026.
  • Douglas Lane & Associates opened 7 new positions and closed 6 in Q1 2026.
  • Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $6.93B.

Based on Douglas Lane & Associates's 13F filing for Q1 2026, filed 15 Apr 2026.