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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
-2.46%
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
$5.96B
AUM Growth
-$234M
Cap. Flow
-$704K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.98%
Holding
251
New
12
Increased
75
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.3M
2
LW icon
Lamb Weston
LW
+$11.1M
3
RXO icon
RXO
RXO
+$10.9M
4
MRNA icon
Moderna
MRNA
+$10.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$10.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.3M
2
XPO icon
XPO
XPO
+$15.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.2M
4
MSFT icon
Microsoft
MSFT
+$7.76M
5
GE icon
GE Aerospace
GE
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Healthcare 15.7%
3 Technology 15.69%
4 Industrials 10.96%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$141B
$433K 0.01%
3,616
+227
+7% +$26.4K
PLD icon
177
Prologis
PLD
$133B
$432K 0.01%
3,850
-237
-6% -$29K
BDX icon
178
Becton Dickinson
BDX
$48.2B
$432K 0.01%
1,670
-6
-0.4% -$1.62K
RTX icon
179
RTX Corp
RTX
$301B
$431K 0.01%
5,987
+269
+5% +$23K
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
$427K 0.01%
15,588
-1,022
-6% -$27.3K
KMB icon
181
Kimberly-Clark
KMB
$36.5B
$417K 0.01%
3,453
-388
-10% -$50.1K
CLB icon
182
Core Laboratories
CLB
$521M
$413K 0.01%
17,182
-41,497
-71% -$1.02M
AKAM icon
183
Akamai
AKAM
$15.9B
$394K 0.01%
3,700
– –
INTU icon
184
Intuit
INTU
$89B
$392K 0.01%
767
+50
+7% +$25.3K
SAFE
185
Safehold
SAFE
$1.15B
$390K 0.01%
21,922
-14,931
-41% -$323K
PAYX icon
186
Paychex
PAYX
$42.7B
$369K 0.01%
3,202
-96
-3% -$11.6K
ED icon
187
Consolidated Edison
ED
$39.9B
$357K 0.01%
4,176
-127
-3% -$11.6K
DUK icon
188
Duke Energy
DUK
$97.3B
$348K 0.01%
3,948
+11
+0.3% +$1.01K
SLNA
189
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$337K 0.01%
+959,210
New +$695K
TXN icon
190
Texas Instruments
TXN
$261B
$335K 0.01%
2,104
+48
+2% +$8.19K
DD icon
191
DuPont de Nemours
DD
$19.2B
$330K 0.01%
3,528
+90
+3% +$8.46K
KLAC icon
192
KLA
KLAC
$259B
$328K 0.01%
7,150
– –
HSY icon
193
Hershey
HSY
$36.6B
$327K 0.01%
1,634
+14
+0.9% +$3.13K
AZO icon
194
AutoZone
AZO
$51.1B
$323K 0.01%
127
+1
+0.8% +$2.51K
MSI icon
195
Motorola Solutions
MSI
$77.4B
$319K 0.01%
1,171
– –
CARR icon
196
Carrier Global
CARR
$52.8B
$317K 0.01%
+5,745
New +$316K
DE icon
197
Deere & Co
DE
$168B
$306K 0.01%
811
+3
+0.4% +$1.24K
CTSH icon
198
Cognizant
CTSH
$26B
$305K 0.01%
4,500
– –
HUBB icon
199
Hubbell
HUBB
$27.2B
$291K ﹤0.01%
930
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.6B
$291K ﹤0.01%
1,277
+215
+20% +$48.1K
6 7
8
9 10

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Douglas Lane & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Douglas Lane & Associates held 251 positions worth $5.96B, down 3.8% from $6.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2023 filing shows 12 new, 75 increased, 130 reduced and 13 closed positions. Its largest new stake was Kenvue: 61,993 shares worth $1.24M. The largest sale was NVIDIA, an estimated $29.3M.

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

  • Douglas Lane & Associates's largest Q3 2023 buy was Kenvue: 61,993 shares worth $1.24M.
  • Douglas Lane & Associates added most to International Flavors & Fragrances in Q3 2023, an estimated $12.3M increase.
  • Douglas Lane & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $29.3M.
  • Douglas Lane & Associates fully exited Masco in Q3 2023, selling an estimated $230K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.96B portfolio in Q3 2023.
  • Douglas Lane & Associates opened 12 new positions and closed 13 in Q3 2023.
  • Douglas Lane & Associates's portfolio value fell 3.8% quarter-over-quarter to $5.96B.

Based on Douglas Lane & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.