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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
-2.21%
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
$6.79B
AUM Growth
-$305M
Cap. Flow
-$43.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$20.1M
2
CSGP icon
CoStar Group
CSGP
+$13.2M
3
ZTS icon
Zoetis
ZTS
+$12.5M
4
ROP icon
Roper Technologies
ROP
+$5.84M
5
INTU icon
Intuit
INTU
+$5.64M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.7M
2
EIX icon
Edison International
EIX
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$10.7M
4
GDDY icon
GoDaddy
GDDY
+$10.5M
5
PRU icon
Prudential Financial
PRU
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Technology 16.94%
3 Healthcare 13.69%
4 Industrials 12.67%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$108B
$549K 0.01%
15,714
-1,244
-7% -$47K
DUK icon
177
Duke Energy
DUK
$97.3B
$547K 0.01%
4,484
+736
+20% +$83.9K
VLTO icon
178
Veralto
VLTO
$24B
$522K 0.01%
5,352
-881
-14% -$87.9K
WFC icon
179
Wells Fargo
WFC
$264B
$490K 0.01%
6,823
-3,809
-36% -$286K
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
$484K 0.01%
14,172
-200
-1% -$6.66K
TGT icon
181
Target
TGT
$68B
$481K 0.01%
4,613
– –
MO icon
182
Altria Group
MO
$114B
$460K 0.01%
7,671
+2,940
+62% +$161K
AZO icon
183
AutoZone
AZO
$51.1B
$458K 0.01%
120
-4
-3% -$13.8K
COP icon
184
ConocoPhillips
COP
$141B
$448K 0.01%
4,263
+17
+0.4% +$1.7K
NFLX icon
185
Netflix
NFLX
$309B
$446K 0.01%
4,790
-1,000
-17% -$95.1K
SYK icon
186
Stryker
SYK
$130B
$443K 0.01%
1,189
-25
-2% -$9.51K
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$430K 0.01%
3,025
-144
-5% -$19.4K
INTC icon
188
Intel
INTC
$513B
$426K 0.01%
18,774
-8,256
-31% -$181K
WMB icon
189
Williams Companies
WMB
$86.1B
$415K 0.01%
+6,942
New +$397K
MMM icon
190
3M
MMM
$94.3B
$415K 0.01%
2,824
-198
-7% -$29.1K
PAYX icon
191
Paychex
PAYX
$42.7B
$414K 0.01%
2,685
+32
+1% +$4.71K
BLK icon
192
Blackrock
BLK
$176B
$413K 0.01%
436
+36
+9% +$35.3K
UL icon
193
Unilever
UL
$136B
$412K 0.01%
6,148
-364
-6% -$23.5K
BEPC icon
194
Brookfield Renewable
BEPC
$6.26B
$386K 0.01%
+13,815
New +$379K
CWEN icon
195
Clearway Energy Class C
CWEN
$6.7B
$378K 0.01%
+12,500
New +$340K
LIN icon
196
Linde
LIN
$226B
$377K 0.01%
810
+64
+9% +$28.8K
KMI icon
197
Kinder Morgan
KMI
$68.7B
$365K 0.01%
+12,789
New +$354K
HCA icon
198
HCA Healthcare
HCA
$89.5B
$359K 0.01%
1,040
– –
PLD icon
199
Prologis
PLD
$133B
$345K 0.01%
3,089
+276
+10% +$31.9K
MCHP icon
200
Microchip Technology
MCHP
$46B
$342K 0.01%
7,073
-284
-4% -$15.8K
6 7
8
9 10

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KWM
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GLF
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JF
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YAM
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ASN
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DS
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Douglas Lane & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Douglas Lane & Associates held 243 positions worth $6.79B, down 4.3% from $7.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2025 filing shows 9 new, 79 increased, 135 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 64,464 shares worth $4.53M. The largest sale was RTX Corp, an estimated $16.7M.

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

  • Douglas Lane & Associates's largest Q1 2025 buy was Canadian Pacific Kansas City: 64,464 shares worth $4.53M.
  • Douglas Lane & Associates added most to RXO in Q1 2025, an estimated $20.1M increase.
  • Douglas Lane & Associates's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $16.7M.
  • Douglas Lane & Associates fully exited Sterling Infrastructure in Q1 2025, selling an estimated $270K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.79B portfolio in Q1 2025.
  • Douglas Lane & Associates opened 9 new positions and closed 7 in Q1 2025.
  • Douglas Lane & Associates's portfolio value fell 4.3% quarter-over-quarter to $6.79B.

Based on Douglas Lane & Associates's 13F filing for Q1 2025, filed 9 Apr 2025.