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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
-0.95%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
+$9.77M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$54.2M
2
GE icon
GE Aerospace
GE
+$17M
3
CMCSA icon
Comcast
CMCSA
+$12.4M
4
SAFE
Safehold
SAFE
+$12M
5
EIX icon
Edison International
EIX
+$11.5M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$45.7M
2
SSNC icon
SS&C Technologies
SSNC
+$21.5M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.1M
4
T icon
AT&T
T
+$10.9M
5
FTV icon
Fortive
FTV
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 16.7%
3 Healthcare 14.15%
4 Communication Services 9.21%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$112B
$486K 0.01%
3,879
+854
+28% +$111K
AKAM icon
177
Akamai
AKAM
$15.9B
$450K 0.01%
4,300
– –
NFLX icon
178
Netflix
NFLX
$309B
$422K 0.01%
6,910
+650
+10% +$35.8K
AZO icon
179
AutoZone
AZO
$51.1B
$418K 0.01%
246
-21
-8% -$33.7K
GNRC icon
180
Generac Holdings
GNRC
$12.5B
$383K 0.01%
938
+310
+49% +$133K
BLK icon
181
Blackrock
BLK
$176B
$382K 0.01%
455
+20
+5% +$17.9K
PAYX icon
182
Paychex
PAYX
$42.7B
$377K 0.01%
3,355
-119
-3% -$13.4K
EPD icon
183
Enterprise Products Partners
EPD
$81.7B
$366K 0.01%
16,913
+1,940
+13% +$44.1K
ED icon
184
Consolidated Edison
ED
$39.9B
$365K 0.01%
5,025
-239
-5% -$17.8K
HSY icon
185
Hershey
HSY
$36.6B
$362K 0.01%
2,140
-25
-1% -$4.42K
TXN icon
186
Texas Instruments
TXN
$261B
$362K 0.01%
1,881
+9
+0.5% +$1.72K
YUM icon
187
Yum! Brands
YUM
$41.1B
$361K 0.01%
2,950
-600
-17% -$76.1K
HUBB icon
188
Hubbell
HUBB
$27.2B
$354K 0.01%
1,960
-25
-1% -$4.88K
SHOP icon
189
Shopify
SHOP
$195B
$350K 0.01%
2,580
-180
-7% -$27K
DOW icon
190
Dow Inc
DOW
$21.2B
$343K ﹤0.01%
5,959
+602
+11% +$36.9K
NVO
191
Novo Nordisk
NVO
$209B
$336K ﹤0.01%
7,008
– –
DD icon
192
DuPont de Nemours
DD
$19.2B
$335K ﹤0.01%
3,920
-25
-0.6% -$2.32K
CTSH icon
193
Cognizant
CTSH
$26B
$334K ﹤0.01%
4,500
-47
-1% -$3.47K
AVB icon
194
AvalonBay Communities
AVB
$26.8B
$321K ﹤0.01%
1,449
– –
GS icon
195
Goldman Sachs
GS
$303B
$319K ﹤0.01%
844
+52
+7% +$20.3K
NSC icon
196
Norfolk Southern
NSC
$75.1B
$292K ﹤0.01%
1,219
-3
-0.2% -$769
GILD icon
197
Gilead Sciences
GILD
$165B
$285K ﹤0.01%
4,086
+141
+4% +$9.91K
LIN icon
198
Linde
LIN
$226B
$282K ﹤0.01%
961
-220
-19% -$66.9K
INTU icon
199
Intuit
INTU
$89B
$279K ﹤0.01%
517
-12
-2% -$6.47K
CSX icon
200
CSX Corp
CSX
$93.1B
$277K ﹤0.01%
9,310
-240
-3% -$7.68K
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q3 2021, Douglas Lane & Associates held 242 positions worth $6.99B, down 2% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2021 filing shows 8 new, 78 increased, 127 reduced and 13 closed positions. Its largest new stake was GXO Logistics: 690,723 shares worth $54.2M. The largest sale was XPO, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2021 buy was GXO Logistics: 690,723 shares worth $54.2M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2021, an estimated $17M increase.
  • Douglas Lane & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $45.7M.
  • Douglas Lane & Associates fully exited Kansas City Southern in Q3 2021, selling an estimated $698K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.99B portfolio in Q3 2021.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q3 2021.
  • Douglas Lane & Associates's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Douglas Lane & Associates's 13F filing for Q3 2021, filed 21 Oct 2021.