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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
+14.58%
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
$5.98B
AUM Growth
+$571M
Cap. Flow
-$47.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.2%
Holding
234
New
18
Increased
64
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$23.3M
2
FCX icon
Freeport-McMoran
FCX
+$22.3M
3
CMCSA icon
Comcast
CMCSA
+$20.7M
4
CHTR icon
Charter Communications
CHTR
+$20.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.9M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$23M
2
XPO icon
XPO
XPO
+$22.3M
3
CB icon
Chubb
CB
+$19.8M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
MPC icon
Marathon Petroleum
MPC
+$9.7M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Healthcare 16.02%
3 Technology 15.43%
4 Industrials 9.43%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$264B
$480K 0.01%
11,625
+300
+3% +$13.3K
DPZ icon
177
Domino's
DPZ
$11.6B
$479K 0.01%
1,384
+49
+4% +$17.1K
AMP icon
178
Ameriprise Financial
AMP
$48.8B
$470K 0.01%
1,508
– –
EPD icon
179
Enterprise Products Partners
EPD
$81.7B
$454K 0.01%
18,810
-1,184
-6% -$29.1K
PLD icon
180
Prologis
PLD
$133B
$452K 0.01%
4,012
-786
-16% -$87.1K
SPGI icon
181
S&P Global
SPGI
$120B
$441K 0.01%
1,316
+172
+15% +$56.7K
BDX icon
182
Becton Dickinson
BDX
$48.2B
$440K 0.01%
1,731
-100
-5% -$23.6K
HSY icon
183
Hershey
HSY
$36.6B
$439K 0.01%
1,895
-175
-8% -$40.3K
DUK icon
184
Duke Energy
DUK
$97.3B
$415K 0.01%
4,032
-304
-7% -$29.2K
ED icon
185
Consolidated Edison
ED
$39.9B
$399K 0.01%
4,187
– –
BN icon
186
Brookfield
BN
$108B
$385K 0.01%
18,375
-4,355
-19% -$97.6K
AZO icon
187
AutoZone
AZO
$51.1B
$377K 0.01%
153
-75
-33% -$181K
FBMS
188
DELISTED
The First Bancshares, Inc.
FBMS
$375K 0.01%
+11,700
New +$379K
COP icon
189
ConocoPhillips
COP
$141B
$370K 0.01%
3,133
-60
-2% -$7.29K
AKAM icon
190
Akamai
AKAM
$15.9B
$362K 0.01%
4,300
– –
PAYX icon
191
Paychex
PAYX
$42.7B
$359K 0.01%
3,106
-74
-2% -$8.66K
NVO
192
Novo Nordisk
NVO
$209B
$347K 0.01%
5,134
-1,358
-21% -$79.6K
DE icon
193
Deere & Co
DE
$168B
$346K 0.01%
808
-24
-3% -$9.76K
AEP icon
194
American Electric Power
AEP
$68.4B
$344K 0.01%
3,623
-96
-3% -$8.74K
AVGO icon
195
Broadcom
AVGO
$2.04T
$337K 0.01%
6,040
+100
+2% +$5.01K
KMI icon
196
Kinder Morgan
KMI
$68.7B
$330K 0.01%
+18,225
New +$328K
NSC icon
197
Norfolk Southern
NSC
$75.1B
$328K 0.01%
1,333
+18
+1% +$4.26K
MSI icon
198
Motorola Solutions
MSI
$77.4B
$302K 0.01%
1,171
+46
+4% +$11.5K
DD icon
199
DuPont de Nemours
DD
$19.2B
$296K ﹤0.01%
3,438
– –
BLK icon
200
Blackrock
BLK
$176B
$285K ﹤0.01%
402
+4
+1% +$2.67K
6 7
8
9 10

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GLF
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YAM
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ASN
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Douglas Lane & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Douglas Lane & Associates held 234 positions worth $5.98B, up 11% from $5.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q4 2022 filing shows 18 new, 64 increased, 133 reduced and 5 closed positions. Its largest new stake was Alcoa: 353,426 shares worth $16.1M. The largest sale was Constellation Brands, an estimated $23M.

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

  • Douglas Lane & Associates's largest Q4 2022 buy was Alcoa: 353,426 shares worth $16.1M.
  • Douglas Lane & Associates added most to Haleon in Q4 2022, an estimated $23.3M increase.
  • Douglas Lane & Associates's biggest Q4 2022 reduction was Constellation Brands, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited AvalonBay Communities in Q4 2022, selling an estimated $244K.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $5.98B portfolio in Q4 2022.
  • Douglas Lane & Associates opened 18 new positions and closed 5 in Q4 2022.
  • Douglas Lane & Associates's portfolio value rose 11% quarter-over-quarter to $5.98B.

Based on Douglas Lane & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.