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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
+12.68%
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
$6.49B
AUM Growth
+$532M
Cap. Flow
-$132M
Cap. Flow %
-2.03%
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22M
2
RTX icon
RTX Corp
RTX
+$17.7M
3
BA icon
Boeing
BA
+$12.9M
4
EL icon
Estee Lauder
EL
+$11.7M
5
WCN
Waste Connections
WCN
+$9.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
UBER icon
Uber
UBER
+$12M
4
DHR icon
Danaher
DHR
+$10.6M
5
SHEL icon
Shell
SHEL
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.93%
3 Healthcare 14.69%
4 Industrials 11.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
176
SS&C Technologies
SSNC
$18.6B
$490K 0.01%
8,023
-2,159
-21% -$118K
FTV icon
177
Fortive
FTV
$18.6B
$485K 0.01%
8,737
-92
-1% -$4.85K
UPS icon
178
United Parcel Service
UPS
$88.9B
$481K 0.01%
3,059
-115
-4% -$17.4K
UL icon
179
Unilever
UL
$136B
$476K 0.01%
8,733
-3,531
-29% -$191K
INTU icon
180
Intuit
INTU
$89B
$471K 0.01%
753
-14
-2% -$7.72K
NEE icon
181
NextEra Energy
NEE
$177B
$467K 0.01%
7,688
-3,178
-29% -$181K
AKAM icon
182
Akamai
AKAM
$15.9B
$438K 0.01%
3,700
– –
DUK icon
183
Duke Energy
DUK
$97.3B
$421K 0.01%
4,335
+387
+10% +$35.2K
COP icon
184
ConocoPhillips
COP
$141B
$412K 0.01%
3,551
-65
-2% -$7.6K
ETN icon
185
Eaton
ETN
$174B
$410K 0.01%
1,703
+411
+32% +$90.7K
EPD icon
186
Enterprise Products Partners
EPD
$81.7B
$405K 0.01%
15,388
-200
-1% -$5.33K
MMM icon
187
3M
MMM
$94.3B
$397K 0.01%
4,345
-1,408
-24% -$113K
PGR icon
188
Progressive
PGR
$125B
$395K 0.01%
2,482
+500
+25% +$78.3K
KMB icon
189
Kimberly-Clark
KMB
$36.5B
$395K 0.01%
3,252
-201
-6% -$24.3K
BDX icon
190
Becton Dickinson
BDX
$48.2B
$377K 0.01%
1,545
-125
-7% -$30.8K
BN icon
191
Brookfield
BN
$108B
$362K 0.01%
13,539
– –
ED icon
192
Consolidated Edison
ED
$39.9B
$359K 0.01%
3,943
-233
-6% -$20.8K
PAYX icon
193
Paychex
PAYX
$42.7B
$346K 0.01%
2,902
-300
-9% -$35.5K
CTSH icon
194
Cognizant
CTSH
$26B
$340K 0.01%
4,500
– –
GS icon
195
Goldman Sachs
GS
$303B
$332K 0.01%
861
+95
+12% +$31.7K
CARR icon
196
Carrier Global
CARR
$52.8B
$330K 0.01%
5,745
– –
MSI icon
197
Motorola Solutions
MSI
$77.4B
$329K 0.01%
1,050
-121
-10% -$36.6K
AZO icon
198
AutoZone
AZO
$51.1B
$328K 0.01%
127
– –
TXN icon
199
Texas Instruments
TXN
$261B
$328K 0.01%
1,922
-182
-9% -$28.2K
KLAC icon
200
KLA
KLAC
$259B
$316K ﹤0.01%
5,430
-1,720
-24% -$89.5K
6 7
8
9 10

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Douglas Lane & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Douglas Lane & Associates held 253 positions worth $6.49B, up 8.9% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q4 2023 filing shows 15 new, 49 increased, 166 reduced and 5 closed positions. Its largest new stake was Workday: 33,595 shares worth $9.27M. The largest sale was NVIDIA, an estimated $23.7M.

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

  • Douglas Lane & Associates's largest Q4 2023 buy was Workday: 33,595 shares worth $9.27M.
  • Douglas Lane & Associates added most to Lamb Weston in Q4 2023, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $23.7M.
  • Douglas Lane & Associates fully exited Core Laboratories in Q4 2023, selling an estimated $413K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2023.
  • Douglas Lane & Associates opened 15 new positions and closed 5 in Q4 2023.
  • Douglas Lane & Associates's portfolio value rose 8.9% quarter-over-quarter to $6.49B.

Based on Douglas Lane & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.