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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
+0.29%
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
$7.09B
AUM Growth
-$185M
Cap. Flow
-$52.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29M
2
CSGP icon
CoStar Group
CSGP
+$29M
3
DOC icon
Healthpeak Properties
DOC
+$23.6M
4
WDAY icon
Workday
WDAY
+$18.1M
5
CRM icon
Salesforce
CRM
+$16.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.9M
2
PRU icon
Prudential Financial
PRU
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$19.7M
4
GSK icon
GSK
GSK
+$19.6M
5
DEO icon
Diageo
DEO
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 17.98%
3 Industrials 13%
4 Healthcare 12.6%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$177B
$544K 0.01%
7,590
-38
-0.5% -$2.95K
INTC icon
177
Intel
INTC
$513B
$542K 0.01%
27,030
-6,023
-18% -$136K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.2B
$530K 0.01%
6,954
-1,021
-13% -$80.2K
CPAY icon
179
Corpay
CPAY
$25.7B
$526K 0.01%
1,555
-1,623
-51% -$570K
NFLX icon
180
Netflix
NFLX
$309B
$516K 0.01%
5,790
+880
+18% +$72.4K
ED icon
181
Consolidated Edison
ED
$39.9B
$491K 0.01%
5,504
+1,947
+55% +$192K
CI icon
182
Cigna
CI
$74.6B
$452K 0.01%
1,636
+56
+4% +$17.9K
EPD icon
183
Enterprise Products Partners
EPD
$81.7B
$451K 0.01%
14,372
– –
TT icon
184
Trane Technologies
TT
$106B
$443K 0.01%
1,199
+569
+90% +$226K
SYK icon
185
Stryker
SYK
$130B
$437K 0.01%
1,214
– –
MCHP icon
186
Microchip Technology
MCHP
$46B
$422K 0.01%
7,357
+104
+1% +$7.15K
COP icon
187
ConocoPhillips
COP
$141B
$421K 0.01%
4,246
-82
-2% -$8.71K
NVO
188
Novo Nordisk
NVO
$209B
$418K 0.01%
4,860
+55
+1% +$5.95K
UL icon
189
Unilever
UL
$136B
$415K 0.01%
6,512
-60
-0.9% -$4.05K
KMB icon
190
Kimberly-Clark
KMB
$36.5B
$415K 0.01%
3,169
– –
BLK icon
191
Blackrock
BLK
$176B
$410K 0.01%
400
+23
+6% +$23.3K
DUK icon
192
Duke Energy
DUK
$97.3B
$404K 0.01%
3,748
+314
+9% +$35.6K
AZO icon
193
AutoZone
AZO
$51.1B
$397K 0.01%
124
+2
+2% +$6.33K
GIS icon
194
General Mills
GIS
$19.7B
$394K 0.01%
6,181
-139
-2% -$9.32K
MMM icon
195
3M
MMM
$94.3B
$390K 0.01%
3,022
-134
-4% -$17.6K
PAYX icon
196
Paychex
PAYX
$42.7B
$372K 0.01%
2,653
– –
NKE icon
197
Nike
NKE
$61.9B
$367K 0.01%
4,855
-569
-10% -$44.7K
TXN icon
198
Texas Instruments
TXN
$261B
$365K 0.01%
1,947
+118
+6% +$23.6K
FTV icon
199
Fortive
FTV
$18.6B
$353K 0.01%
6,238
-708
-10% -$40.6K
BDX icon
200
Becton Dickinson
BDX
$48.2B
$348K ﹤0.01%
1,534
-88
-5% -$20.3K
6 7
8
9 10

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Douglas Lane & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Douglas Lane & Associates held 241 positions worth $7.09B, down 2.5% from $7.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Douglas Lane & Associates opened 3 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Douglas Lane & Associates's largest Q4 2024 buy was CoStar Group: 383,384 shares worth $27.4M.
  • Douglas Lane & Associates added most to WillScot Mobile Mini Holdings in Q4 2024, an estimated $29M increase.
  • Douglas Lane & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $25.9M.
  • Douglas Lane & Associates fully exited Exact Sciences in Q4 2024, selling an estimated $409K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.09B portfolio in Q4 2024.
  • Douglas Lane & Associates opened 3 new positions and closed 7 in Q4 2024.
  • Douglas Lane & Associates's portfolio value fell 2.5% quarter-over-quarter to $7.09B.

Based on Douglas Lane & Associates's 13F filing for Q4 2024, filed 8 Jan 2025.