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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
+11.43%
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
$7.08B
AUM Growth
+$586M
Cap. Flow
-$37.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.26%
Holding
256
New
8
Increased
83
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.5M
2
RTX icon
RTX Corp
RTX
+$12.3M
3
APTV icon
Aptiv
APTV
+$8.1M
4
APD icon
Air Products & Chemicals
APD
+$7.96M
5
RBC icon
RBC Bearings
RBC
+$7.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$46M
3
UBER icon
Uber
UBER
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
PRU icon
Prudential Financial
PRU
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 16.23%
3 Healthcare 14.72%
4 Industrials 10.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$18.6B
$514K 0.01%
7,931
-806
-9% -$48.9K
NEE icon
177
NextEra Energy
NEE
$177B
$501K 0.01%
7,838
+150
+2% +$8.79K
UPS icon
178
United Parcel Service
UPS
$88.9B
$483K 0.01%
3,247
+188
+6% +$28.6K
PM icon
179
Philip Morris
PM
$295B
$470K 0.01%
5,126
-150
-3% -$13.8K
PLD icon
180
Prologis
PLD
$133B
$459K 0.01%
3,524
-271
-7% -$35.4K
GS icon
181
Goldman Sachs
GS
$303B
$454K 0.01%
1,086
+225
+26% +$87.3K
NKE icon
182
Nike
NKE
$61.9B
$444K 0.01%
4,727
-225
-5% -$22.9K
HUBB icon
183
Hubbell
HUBB
$27.2B
$432K 0.01%
1,040
+125
+14% +$45.2K
DUK icon
184
Duke Energy
DUK
$97.3B
$419K 0.01%
4,331
-4
-0.1% -$379
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$410K 0.01%
3,167
-85
-3% -$10.4K
KLAC icon
186
KLA
KLAC
$259B
$404K 0.01%
5,790
+360
+7% +$23.1K
ETN icon
187
Eaton
ETN
$174B
$403K 0.01%
1,289
-414
-24% -$113K
AKAM icon
188
Akamai
AKAM
$15.9B
$402K 0.01%
3,700
– –
UL icon
189
Unilever
UL
$136B
$394K 0.01%
6,981
-1,752
-20% -$97.1K
AZO icon
190
AutoZone
AZO
$51.1B
$391K 0.01%
124
-3
-2% -$8.57K
BDX icon
191
Becton Dickinson
BDX
$48.2B
$387K 0.01%
1,563
+18
+1% +$4.31K
MMM icon
192
3M
MMM
$94.3B
$376K 0.01%
4,236
-109
-3% -$9.04K
BN icon
193
Brookfield
BN
$108B
$372K 0.01%
13,314
-225
-2% -$6.07K
PAYX icon
194
Paychex
PAYX
$42.7B
$366K 0.01%
2,977
+75
+3% +$9.1K
TXN icon
195
Texas Instruments
TXN
$261B
$365K 0.01%
2,098
+176
+9% +$29.3K
ED icon
196
Consolidated Edison
ED
$39.9B
$357K 0.01%
3,933
-10
-0.3% -$897
HCA icon
197
HCA Healthcare
HCA
$89.5B
$347K ﹤0.01%
1,040
– –
AMP icon
198
Ameriprise Financial
AMP
$48.8B
$334K ﹤0.01%
762
– –
CARR icon
199
Carrier Global
CARR
$52.8B
$334K ﹤0.01%
5,745
– –
CTSH icon
200
Cognizant
CTSH
$26B
$330K ﹤0.01%
4,500
– –
6 7
8
9 10

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ASN
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Douglas Lane & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Douglas Lane & Associates held 256 positions worth $7.08B, up 9% from $6.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2024 filing shows 8 new, 83 increased, 132 reduced and 13 closed positions. Its largest new stake was Cigna: 1,785 shares worth $648K. The largest sale was GE Aerospace, an estimated $106M.

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

  • Douglas Lane & Associates's largest Q1 2024 buy was Cigna: 1,785 shares worth $648K.
  • Douglas Lane & Associates added most to Boeing in Q1 2024, an estimated $20.5M increase.
  • Douglas Lane & Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $46M.
  • Douglas Lane & Associates fully exited GE Aerospace in Q1 2024, selling an estimated $106M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.08B portfolio in Q1 2024.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q1 2024.
  • Douglas Lane & Associates's portfolio value rose 9% quarter-over-quarter to $7.08B.

Based on Douglas Lane & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.