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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
-6.17%
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
$5.41B
AUM Growth
-$477M
Cap. Flow
-$24.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.51%
Holding
224
New
4
Increased
63
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$8.1M
4
BUD icon
AB InBev
BUD
+$6.87M
5
GSK icon
GSK
GSK
+$4.52M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$22.5M
2
ULTA icon
Ulta Beauty
ULTA
+$10.5M
3
STZ icon
Constellation Brands
STZ
+$5.05M
4
CB icon
Chubb
CB
+$4.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 15.64%
3 Technology 15.46%
4 Industrials 8.41%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$295B
$436K 0.01%
5,250
-22
-0.4% -$2.1K
SYK icon
177
Stryker
SYK
$130B
$435K 0.01%
2,150
+20
+0.9% +$4.21K
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$420K 0.01%
3,732
-160
-4% -$20.8K
DPZ icon
179
Domino's
DPZ
$11.6B
$414K 0.01%
1,335
+108
+9% +$41K
BDX icon
180
Becton Dickinson
BDX
$48.2B
$408K 0.01%
1,831
-10
-0.5% -$2.49K
DUK icon
181
Duke Energy
DUK
$97.3B
$403K 0.01%
4,336
-100
-2% -$10.7K
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$380K 0.01%
1,508
-1,500
-50% -$395K
ED icon
183
Consolidated Edison
ED
$39.9B
$359K 0.01%
4,187
-200
-5% -$19.3K
PAYX icon
184
Paychex
PAYX
$42.7B
$357K 0.01%
3,180
– –
SPGI icon
185
S&P Global
SPGI
$120B
$349K 0.01%
1,144
-128
-10% -$45.8K
AKAM icon
186
Akamai
AKAM
$15.9B
$345K 0.01%
4,300
– –
NKE icon
187
Nike
NKE
$61.9B
$331K 0.01%
3,987
-56
-1% -$6.03K
COP icon
188
ConocoPhillips
COP
$141B
$327K 0.01%
3,193
-404
-11% -$40.3K
NVO
189
Novo Nordisk
NVO
$209B
$323K 0.01%
6,492
-300
-4% -$16.1K
AEP icon
190
American Electric Power
AEP
$68.4B
$322K 0.01%
3,719
-13
-0.3% -$1.28K
DE icon
191
Deere & Co
DE
$168B
$278K 0.01%
832
– –
NSC icon
192
Norfolk Southern
NSC
$75.1B
$276K 0.01%
1,315
-109
-8% -$26.2K
AVGO icon
193
Broadcom
AVGO
$2.04T
$264K ﹤0.01%
5,940
-2,470
-29% -$126K
CTSH icon
194
Cognizant
CTSH
$26B
$258K ﹤0.01%
4,500
– –
TXN icon
195
Texas Instruments
TXN
$261B
$257K ﹤0.01%
1,663
-313
-16% -$52.5K
MSI icon
196
Motorola Solutions
MSI
$77.4B
$252K ﹤0.01%
1,125
– –
CTVA icon
197
Corteva
CTVA
$51.3B
$250K ﹤0.01%
4,374
– –
AVB icon
198
AvalonBay Communities
AVB
$26.8B
$244K ﹤0.01%
1,325
– –
GS icon
199
Goldman Sachs
GS
$303B
$239K ﹤0.01%
816
+21
+3% +$6.8K
DOW icon
200
Dow Inc
DOW
$21.2B
$233K ﹤0.01%
5,308
-128
-2% -$6.49K
5 6 7
8
9

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Douglas Lane & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Douglas Lane & Associates held 224 positions worth $5.41B, down 8.1% from $5.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2022 filing shows 4 new, 63 increased, 129 reduced and 8 closed positions. Its largest new stake was Haleon: 2,404,664 shares worth $14.6M. The largest sale was General Mills, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Douglas Lane & Associates's largest Q3 2022 buy was Haleon: 2,404,664 shares worth $14.6M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2022, an estimated $11.2M increase.
  • Douglas Lane & Associates's biggest Q3 2022 reduction was General Mills, cutting an estimated $22.5M.
  • Douglas Lane & Associates fully exited Linde in Q3 2022, selling an estimated $220K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.41B portfolio in Q3 2022.
  • Douglas Lane & Associates opened 4 new positions and closed 8 in Q3 2022.
  • Douglas Lane & Associates's portfolio value fell 8.1% quarter-over-quarter to $5.41B.

Based on Douglas Lane & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.