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DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+24.36%
3 Year Est. Return
+91.95%
5 Year Est. Return
+105.68%
10 Year Est. Return
+447.18%
AUM
$7.46B
AUM Growth
+$91.8M
Cap. Flow
-$122M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.28%
Holding
256
New
6
Increased
49
Reduced
172
Closed
10
Avg Time Held
26.4 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$28.5M
2
CSGP icon
CoStar Group
CSGP
+$24.4M
3
NKE icon
Nike
NKE
+$22.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MDLN icon
Medline Inc
MDLN
+$18.3M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$21.4M
2
GE icon
GE Aerospace
GE
+$21.3M
3
BAC icon
Bank of America
BAC
+$20.2M
4
MRNA icon
Moderna
MRNA
+$19.7M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Technology 16.68%
3 Financials 14.61%
4 Industrials 12.2%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
176
Netflix
NFLX
$292B
$557K 0.01%
8,012
-175
-2% -$13.2K
2023 Q1
14 quarters
SYF icon
177
Synchrony
SYF
$23.1B
$545K 0.01%
7,686
-225
-3% -$17.1K
2016 Q1
42 quarters
BABA icon
178
Alibaba
BABA
$276B
$532K 0.01%
4,951
-330
-6% -$38.1K
2018 Q1
34 quarters
PFE icon
179
Pfizer
PFE
$167B
$528K 0.01%
18,504
-5,666
-23% -$151K
2016 Q1
42 quarters
BN icon
180
Brookfield
BN
$80B
$525K 0.01%
14,397
-75
-0.5% -$3.1K
2018 Q3
32 quarters
MCHP icon
181
Microchip Technology
MCHP
$38.6B
$520K 0.01%
6,687
-410
-6% -$32K
2016 Q1
42 quarters
LUV icon
182
Southwest Airlines
LUV
$19.2B
$519K 0.01%
12,471
-687
-5% -$30.1K
2016 Q1
42 quarters
HCA icon
183
HCA Healthcare
HCA
$101B
$516K 0.01%
1,208
-75
-6% -$30.7K
2022 Q4
15 quarters
RBLX icon
184
Roblox
RBLX
$34.1B
$503K 0.01%
11,861
-900
-7% -$40.8K
2021 Q2
21 quarters
CI icon
185
Cigna
CI
$75.9B
$496K 0.01%
1,823
-82
-4% -$23.1K
2024 Q1
10 quarters
PSX icon
186
Phillips 66
PSX
$117B
$495K 0.01%
1,940
– –
2024 Q1
10 quarters
MCD icon
187
McDonald's
MCD
$167B
$469K 0.01%
2,031
-23
-1% -$6.05K
2016 Q1
42 quarters
TGT icon
188
Target
TGT
$69.6B
$468K 0.01%
2,988
-50
-2% -$7.52K
2016 Q1
42 quarters
EPD icon
189
Enterprise Products Partners
EPD
$77.4B
$461K 0.01%
12,954
-488
-4% -$18.6K
2016 Q1
42 quarters
ED icon
190
Consolidated Edison
ED
$40.3B
$461K 0.01%
4,510
-126
-3% -$13.7K
2018 Q2
33 quarters
CMRC icon
191
Commerce.com Inc Series 1
CMRC
$271M
$448K 0.01%
+141,641
New +$403K
2026 Q3
0 quarters
MMM icon
192
3M
MMM
$84.4B
$444K 0.01%
2,706
-100
-4% -$17.1K
2016 Q1
42 quarters
CTVA icon
193
Corteva
CTVA
$8.85B
$443K 0.01%
5,699
+166
+3% +$13.7K
2024 Q3
8 quarters
WAB icon
194
Wabtec
WAB
$47.9B
$441K 0.01%
1,535
-315
-17% -$89.6K
2025 Q4
3 quarters
PANW icon
195
Palo Alto Networks
PANW
$309B
$421K 0.01%
1,059
-91
-8% -$32.4K
2026 Q2
1 quarter
SOLS icon
196
Solstice Advanced Materials
SOLS
$9.54B
$417K 0.01%
7,403
-2,340
-24% -$142K
2025 Q4
3 quarters
LIN icon
197
Linde
LIN
$227B
$415K 0.01%
875
-15
-2% -$7.37K
2022 Q4
15 quarters
HUBB icon
198
Hubbell
HUBB
$24.9B
$413K 0.01%
910
– –
2022 Q3
16 quarters
NSC icon
199
Norfolk Southern
NSC
$72B
$412K 0.01%
1,332
– –
2021 Q1
22 quarters
AEP icon
200
American Electric Power
AEP
$68.7B
$398K 0.01%
3,354
– –
2021 Q2
21 quarters
6 7
8
9 10

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Douglas Lane & Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Douglas Lane & Associates held 256 positions worth $7.46B, up 1.2% from $7.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Douglas Lane & Associates's Q3 2026 filing shows 6 new, 49 increased, 172 reduced and 10 closed positions. Its largest new stake was Mobility Global Inc: 124,711 shares worth $2.14M. The largest sale was AES, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Douglas Lane & Associates's largest Q3 2026 buy was Mobility Global Inc: 124,711 shares worth $2.14M.
  • Douglas Lane & Associates added most to Stryker in Q3 2026, an estimated $28.5M increase.
  • Douglas Lane & Associates's biggest Q3 2026 reduction was AES, cutting an estimated $21.4M.
  • Douglas Lane & Associates fully exited Cummins in Q3 2026, selling an estimated $469K.
  • Douglas Lane & Associates's ten largest holdings make up 25% of its $7.46B portfolio in Q3 2026.
  • Douglas Lane & Associates opened 6 new positions and closed 10 in Q3 2026.
  • Douglas Lane & Associates's portfolio value rose 1.2% quarter-over-quarter to $7.46B.

Based on Douglas Lane & Associates's 13F filing for Q3 2026, filed 9 Oct 2026.