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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
+9.07%
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
$7.52B
AUM Growth
+$530M
Cap. Flow
-$9.79M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
78
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$23.2M
2
CMCSA icon
Comcast
CMCSA
+$20M
3
TDG icon
TransDigm Group
TDG
+$12.5M
4
IHRT icon
iHeartMedia
IHRT
+$11.8M
5
EIX icon
Edison International
EIX
+$11.3M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$20.6M
2
NVDA icon
NVIDIA
NVDA
+$19.8M
3
NVS icon
Novartis
NVS
+$16.1M
4
BX icon
Blackstone
BX
+$14.1M
5
M icon
Macy's
M
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 17.77%
3 Healthcare 13.9%
4 Communication Services 9.27%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$91B
$536K 0.01%
3,209
-165
-5% -$26.5K
WFC icon
177
Wells Fargo
WFC
$264B
$522K 0.01%
10,877
-1,534
-12% -$75.5K
AZO icon
178
AutoZone
AZO
$51.1B
$514K 0.01%
245
-1
-0.4% -$1.86K
LW icon
179
Lamb Weston
LW
$7.19B
$508K 0.01%
+8,017
New +$463K
AKAM icon
180
Akamai
AKAM
$15.9B
$503K 0.01%
4,300
– –
BDX icon
181
Becton Dickinson
BDX
$48.2B
$500K 0.01%
2,039
-198
-9% -$47.4K
PM icon
182
Philip Morris
PM
$295B
$478K 0.01%
5,035
-131
-3% -$12.2K
EPD icon
183
Enterprise Products Partners
EPD
$81.7B
$468K 0.01%
21,297
+4,384
+26% +$98.3K
PAYX icon
184
Paychex
PAYX
$42.7B
$458K 0.01%
3,355
– –
ED icon
185
Consolidated Edison
ED
$39.9B
$429K 0.01%
5,025
– –
HSY icon
186
Hershey
HSY
$36.6B
$414K 0.01%
2,140
– –
NFLX icon
187
Netflix
NFLX
$309B
$410K 0.01%
6,810
-100
-1% -$6.39K
HUBB icon
188
Hubbell
HUBB
$27.2B
$408K 0.01%
1,960
– –
CTSH icon
189
Cognizant
CTSH
$26B
$399K 0.01%
4,500
– –
DD icon
190
DuPont de Nemours
DD
$19.2B
$390K 0.01%
3,851
-69
-2% -$6.57K
NVO
191
Novo Nordisk
NVO
$209B
$384K 0.01%
6,858
-150
-2% -$8.13K
BLK icon
192
Blackrock
BLK
$176B
$383K 0.01%
418
-37
-8% -$33.8K
SHOP icon
193
Shopify
SHOP
$195B
$361K ﹤0.01%
2,620
+40
+2% +$5.84K
AVB icon
194
AvalonBay Communities
AVB
$26.8B
$340K ﹤0.01%
1,346
-103
-7% -$24.6K
CSX icon
195
CSX Corp
CSX
$93.1B
$340K ﹤0.01%
9,049
-261
-3% -$9.2K
TXN icon
196
Texas Instruments
TXN
$261B
$335K ﹤0.01%
1,779
-102
-5% -$19.6K
DOW icon
197
Dow Inc
DOW
$21.2B
$326K ﹤0.01%
5,747
-212
-4% -$12.1K
GS icon
198
Goldman Sachs
GS
$303B
$318K ﹤0.01%
832
-12
-1% -$4.75K
SMG icon
199
ScottsMiracle-Gro
SMG
$3.66B
$307K ﹤0.01%
+1,905
New +$295K
YUM icon
200
Yum! Brands
YUM
$41.1B
$301K ﹤0.01%
2,170
-780
-26% -$99.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Douglas Lane & Associates held 241 positions worth $7.52B, up 7.6% from $6.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Douglas Lane & Associates's Q4 2021 filing shows 12 new, 78 increased, 128 reduced and 6 closed positions. Its largest new stake was AB InBev: 398,950 shares worth $24.2M. The largest sale was SS&C Technologies, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q4 2021 buy was AB InBev: 398,950 shares worth $24.2M.
  • Douglas Lane & Associates added most to Comcast in Q4 2021, an estimated $20M increase.
  • Douglas Lane & Associates's biggest Q4 2021 reduction was SS&C Technologies, cutting an estimated $20.6M.
  • Douglas Lane & Associates fully exited Otis Worldwide in Q4 2021, selling an estimated $230K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.52B portfolio in Q4 2021.
  • Douglas Lane & Associates opened 12 new positions and closed 6 in Q4 2021.
  • Douglas Lane & Associates's portfolio value rose 7.6% quarter-over-quarter to $7.52B.

Based on Douglas Lane & Associates's 13F filing for Q4 2021, filed 25 Jan 2022.