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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
+6.77%
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
$7.18B
AUM Growth
+$277M
Cap. Flow
-$59.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.97%
Holding
248
New
10
Increased
74
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$33M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
DHR icon
Danaher
DHR
+$14.6M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
CRM icon
Salesforce
CRM
+$12.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$49.7M
2
ORCL icon
Oracle
ORCL
+$31.4M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
AXP icon
American Express
AXP
+$18.6M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.13%
3 Healthcare 13.1%
4 Industrials 12.77%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.9B
$486K 0.01%
4,831
+172
+4% +$17.3K
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$481K 0.01%
15,382
+548
+4% +$17.3K
BEPC icon
178
Brookfield Renewable
BEPC
$6.26B
$476K 0.01%
13,815
– –
MCHP icon
179
Microchip Technology
MCHP
$46B
$457K 0.01%
7,117
+44
+0.6% +$2.98K
MO icon
180
Altria Group
MO
$114B
$444K 0.01%
6,727
-32
-0.5% -$2.03K
LUV icon
181
Southwest Airlines
LUV
$23B
$442K 0.01%
13,858
-87
-0.6% -$2.85K
WMB icon
182
Williams Companies
WMB
$86.1B
$441K 0.01%
6,962
+20
+0.3% +$1.17K
DSGR icon
183
Distribution Solutions Group
DSGR
$1.61B
$421K 0.01%
+14,000
New +$427K
SNPS icon
184
Synopsys
SNPS
$79.7B
$414K 0.01%
+840
New +$475K
HUBB icon
185
Hubbell
HUBB
$27.2B
$398K 0.01%
925
-65
-7% -$28K
LIN icon
186
Linde
LIN
$226B
$395K 0.01%
831
+3
+0.4% +$1.42K
MMM icon
187
3M
MMM
$94.3B
$387K 0.01%
2,496
-328
-12% -$50.6K
LRCX icon
188
Lam Research
LRCX
$390B
$384K 0.01%
2,866
-87
-3% -$9.21K
VLTO icon
189
Veralto
VLTO
$24B
$378K 0.01%
3,548
-954
-21% -$101K
UL icon
190
Unilever
UL
$136B
$373K 0.01%
5,591
-557
-9% -$38.4K
VRSN icon
191
VeriSign
VRSN
$26.6B
$372K 0.01%
1,330
-710
-35% -$198K
SYK icon
192
Stryker
SYK
$130B
$369K 0.01%
998
-163
-14% -$63K
KMB icon
193
Kimberly-Clark
KMB
$36.5B
$364K 0.01%
2,930
-15
-0.5% -$1.94K
TSM icon
194
TSMC
TSM
$2.18T
$362K 0.01%
1,294
+251
+24% +$61.4K
TSLA icon
195
Tesla
TSLA
$1.3T
$355K ﹤0.01%
+798
New +$277K
CWEN icon
196
Clearway Energy Class C
CWEN
$6.7B
$353K ﹤0.01%
12,500
– –
CTVA icon
197
Corteva
CTVA
$51.3B
$351K ﹤0.01%
5,197
-44
-0.8% -$3.19K
COP icon
198
ConocoPhillips
COP
$141B
$349K ﹤0.01%
3,694
+33
+0.9% +$3.12K
GD icon
199
General Dynamics
GD
$106B
$340K ﹤0.01%
998
+4
+0.4% +$1.26K
AEP icon
200
American Electric Power
AEP
$68.4B
$332K ﹤0.01%
2,955
+797
+37% +$87.2K
6 7
8
9 10

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Douglas Lane & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Douglas Lane & Associates held 248 positions worth $7.18B, up 4% from $6.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q3 2025 filing shows 10 new, 74 increased, 146 reduced and 8 closed positions. Its largest new stake was Synopsys: 840 shares worth $414K. The largest sale was SLB Ltd, an estimated $49.7M.

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

  • Douglas Lane & Associates's largest Q3 2025 buy was Synopsys: 840 shares worth $414K.
  • Douglas Lane & Associates added most to Gartner in Q3 2025, an estimated $33M increase.
  • Douglas Lane & Associates's biggest Q3 2025 reduction was Oracle, cutting an estimated $31.4M.
  • Douglas Lane & Associates fully exited SLB Ltd in Q3 2025, selling an estimated $49.7M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.18B portfolio in Q3 2025.
  • Douglas Lane & Associates opened 10 new positions and closed 8 in Q3 2025.
  • Douglas Lane & Associates's portfolio value rose 4% quarter-over-quarter to $7.18B.

Based on Douglas Lane & Associates's 13F filing for Q3 2025, filed 10 Oct 2025.