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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
+6.65%
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
$7.28B
AUM Growth
+$235M
Cap. Flow
-$134M
Cap. Flow %
-1.84%
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$26.9M
2
CRM icon
Salesforce
CRM
+$23.2M
3
HSY icon
Hershey
HSY
+$21M
4
WDAY icon
Workday
WDAY
+$19.8M
5
APTV icon
Aptiv
APTV
+$19.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$53M
2
JWN
Nordstrom
JWN
+$25.9M
3
NVDA icon
NVIDIA
NVDA
+$24.9M
4
VRSN icon
VeriSign
VRSN
+$17.2M
5
GE icon
GE Aerospace
GE
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 16.9%
3 Healthcare 14.22%
4 Industrials 12.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$195B
$582K 0.01%
1,912
-189
-9% -$52.1K
NVO
177
Novo Nordisk
NVO
$209B
$572K 0.01%
4,805
– –
CI icon
178
Cigna
CI
$74.6B
$547K 0.01%
1,580
-53
-3% -$18.2K
UL icon
179
Unilever
UL
$136B
$480K 0.01%
6,572
-312
-5% -$21.6K
NKE icon
180
Nike
NKE
$61.9B
$480K 0.01%
5,424
+283
+6% +$22.2K
GIS icon
181
General Mills
GIS
$19.7B
$467K 0.01%
6,320
-739
-10% -$51.2K
BN icon
182
Brookfield
BN
$108B
$466K 0.01%
13,164
– –
COP icon
183
ConocoPhillips
COP
$141B
$456K 0.01%
4,328
-76
-2% -$8.35K
KMB icon
184
Kimberly-Clark
KMB
$36.5B
$451K 0.01%
3,169
+2
+0.1% +$284
HUBB icon
185
Hubbell
HUBB
$27.2B
$445K 0.01%
1,040
– –
PLD icon
186
Prologis
PLD
$133B
$443K 0.01%
3,511
-32
-0.9% -$3.97K
SYK icon
187
Stryker
SYK
$130B
$439K 0.01%
1,214
+350
+41% +$121K
CARR icon
188
Carrier Global
CARR
$52.8B
$434K 0.01%
5,391
-164
-3% -$11.4K
MMM icon
189
3M
MMM
$94.3B
$431K 0.01%
3,156
+46
+1% +$5.63K
HCA icon
190
HCA Healthcare
HCA
$89.5B
$423K 0.01%
1,040
– –
EPD icon
191
Enterprise Products Partners
EPD
$81.7B
$418K 0.01%
14,372
-2,196
-13% -$64.1K
FTV icon
192
Fortive
FTV
$18.6B
$413K 0.01%
6,946
-663
-9% -$36.5K
EXAS
193
DELISTED
Exact Sciences
EXAS
$409K 0.01%
+6,000
New +$339K
LIN icon
194
Linde
LIN
$226B
$406K 0.01%
852
– –
DUK icon
195
Duke Energy
DUK
$97.3B
$396K 0.01%
3,434
-93
-3% -$10.4K
UPS icon
196
United Parcel Service
UPS
$88.9B
$394K 0.01%
2,888
-9
-0.3% -$1.18K
BDX icon
197
Becton Dickinson
BDX
$48.2B
$391K 0.01%
1,622
-123
-7% -$28.8K
AZO icon
198
AutoZone
AZO
$51.1B
$384K 0.01%
122
– –
TXN icon
199
Texas Instruments
TXN
$261B
$378K 0.01%
1,829
-59
-3% -$11.9K
ED icon
200
Consolidated Edison
ED
$39.9B
$370K 0.01%
3,557
-43
-1% -$4.25K
6 7
8
9 10

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Douglas Lane & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Douglas Lane & Associates held 244 positions worth $7.28B, up 3.3% from $7.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2024 filing shows 10 new, 54 increased, 151 reduced and 6 closed positions. Its largest new stake was Salesforce: 90,637 shares worth $24.8M. The largest sale was General Motors, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2024 buy was Salesforce: 90,637 shares worth $24.8M.
  • Douglas Lane & Associates added most to Healthpeak Properties in Q3 2024, an estimated $26.9M increase.
  • Douglas Lane & Associates's biggest Q3 2024 reduction was General Motors, cutting an estimated $53M.
  • Douglas Lane & Associates fully exited Nordstrom in Q3 2024, selling an estimated $25.9M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.28B portfolio in Q3 2024.
  • Douglas Lane & Associates opened 10 new positions and closed 6 in Q3 2024.
  • Douglas Lane & Associates's portfolio value rose 3.3% quarter-over-quarter to $7.28B.

Based on Douglas Lane & Associates's 13F filing for Q3 2024, filed 10 Oct 2024.