We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$6.01B
AUM Growth
+$30M
Cap. Flow
-$124M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
68
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$26.7M
2
CLF icon
Cleveland-Cliffs
CLF
+$8.36M
3
AA icon
Alcoa
AA
+$6.82M
4
HLN icon
Haleon
HLN
+$6.62M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.76M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.7M
2
GE icon
GE Aerospace
GE
+$24M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.2M
4
FRC
First Republic Bank
FRC
+$16.5M
5
CB icon
Chubb
CB
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16.96%
3 Healthcare 15.96%
4 Industrials 9.91%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.5B
$482K 0.01%
3,590
+8
+0.2% +$1.04K
AMP icon
177
Ameriprise Financial
AMP
$48.8B
$462K 0.01%
1,508
– –
DPZ icon
178
Domino's
DPZ
$11.6B
$456K 0.01%
1,383
-1
-0.1% -$333
SPGI icon
179
S&P Global
SPGI
$120B
$455K 0.01%
1,321
+5
+0.4% +$1.76K
WFC icon
180
Wells Fargo
WFC
$264B
$440K 0.01%
11,763
+138
+1% +$6.01K
DUK icon
181
Duke Energy
DUK
$97.3B
$427K 0.01%
4,428
+396
+10% +$39.1K
BDX icon
182
Becton Dickinson
BDX
$48.2B
$422K 0.01%
1,706
-25
-1% -$6.12K
HSY icon
183
Hershey
HSY
$36.6B
$416K 0.01%
1,635
-260
-14% -$61.1K
NVO
184
Novo Nordisk
NVO
$209B
$401K 0.01%
5,042
-92
-2% -$6.52K
ED icon
185
Consolidated Edison
ED
$39.9B
$401K 0.01%
4,187
– –
BN icon
186
Brookfield
BN
$108B
$399K 0.01%
18,375
– –
BBWI icon
187
Bath & Body Works
BBWI
$4.1B
$387K 0.01%
10,575
-1,350
-11% -$56.6K
AVGO icon
188
Broadcom
AVGO
$2.04T
$381K 0.01%
5,940
-100
-2% -$6.02K
AZO icon
189
AutoZone
AZO
$51.1B
$376K 0.01%
153
– –
PAYX icon
190
Paychex
PAYX
$42.7B
$356K 0.01%
3,106
– –
DE icon
191
Deere & Co
DE
$168B
$348K 0.01%
843
+35
+4% +$14.5K
COP icon
192
ConocoPhillips
COP
$141B
$344K 0.01%
3,466
+333
+11% +$36.4K
MAS icon
193
Masco
MAS
$15.3B
$338K 0.01%
6,796
-3,769
-36% -$194K
AEP icon
194
American Electric Power
AEP
$68.4B
$337K 0.01%
3,699
+76
+2% +$6.95K
MSI icon
195
Motorola Solutions
MSI
$77.4B
$335K 0.01%
1,171
– –
AKAM icon
196
Akamai
AKAM
$15.9B
$321K 0.01%
4,100
-200
-5% -$16.2K
INTU icon
197
Intuit
INTU
$89B
$320K 0.01%
717
– –
DD icon
198
DuPont de Nemours
DD
$19.2B
$310K 0.01%
3,438
– –
GILD icon
199
Gilead Sciences
GILD
$165B
$309K 0.01%
3,721
+413
+12% +$34.2K
NSC icon
200
Norfolk Southern
NSC
$75.1B
$302K 0.01%
1,424
+91
+7% +$21.1K
6 7
8
9 10

Similar funds

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Douglas Lane & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Douglas Lane & Associates held 237 positions worth $6.01B, up 0.5% from $5.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2023 filing shows 8 new, 68 increased, 128 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 374,583 shares worth $30.7M. The largest sale was NVIDIA, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q1 2023 buy was GE HealthCare: 374,583 shares worth $30.7M.
  • Douglas Lane & Associates added most to Alcoa in Q1 2023, an estimated $6.82M increase.
  • Douglas Lane & Associates's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $31.7M.
  • Douglas Lane & Associates fully exited Safehold Inc. in Q1 2023, selling an estimated $1.13M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.01B portfolio in Q1 2023.
  • Douglas Lane & Associates opened 8 new positions and closed 7 in Q1 2023.
  • Douglas Lane & Associates's portfolio value rose 0.5% quarter-over-quarter to $6.01B.

Based on Douglas Lane & Associates's 13F filing for Q1 2023, filed 17 Apr 2023.