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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
+4.81%
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
$7.29B
AUM Growth
+$109M
Cap. Flow
-$351M
Cap. Flow %
-4.81%
Top 10 Hldgs %
23.87%
Holding
253
New
13
Increased
58
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.4M
2
SNPS icon
Synopsys
SNPS
+$21.3M
3
IT icon
Gartner
IT
+$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$23M
2
F icon
Ford
F
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$196B
$524K 0.01%
12,869
-4,435
-26% -$180K
MCD icon
177
McDonald's
MCD
$195B
$516K 0.01%
1,689
-42
-2% -$12.9K
EPD icon
178
Enterprise Products Partners
EPD
$81.7B
$493K 0.01%
15,382
– –
LRCX icon
179
Lam Research
LRCX
$390B
$491K 0.01%
2,866
– –
STRL icon
180
Sterling Infrastructure
STRL
$16.7B
$490K 0.01%
1,600
– –
DUK icon
181
Duke Energy
DUK
$97.3B
$489K 0.01%
4,174
– –
MCHP icon
182
Microchip Technology
MCHP
$46B
$452K 0.01%
7,097
-20
-0.3% -$1.23K
NFLX icon
183
Netflix
NFLX
$309B
$452K 0.01%
4,817
-113
-2% -$12.2K
BLK icon
184
Blackrock
BLK
$176B
$429K 0.01%
401
-22
-5% -$24.1K
WMB icon
185
Williams Companies
WMB
$86.1B
$418K 0.01%
6,962
– –
CWEN icon
186
Clearway Energy Class C
CWEN
$6.7B
$416K 0.01%
12,500
– –
AZO icon
187
AutoZone
AZO
$51.1B
$414K 0.01%
122
– –
HUBB icon
188
Hubbell
HUBB
$27.2B
$411K 0.01%
925
– –
WAB icon
189
Wabtec
WAB
$49.3B
$395K 0.01%
+1,850
New +$380K
MMM icon
190
3M
MMM
$94.3B
$374K 0.01%
2,336
-160
-6% -$26.2K
UL icon
191
Unilever
UL
$136B
$365K 0.01%
5,579
-12
-0.2% -$806
CTVA icon
192
Corteva
CTVA
$51.3B
$357K ﹤0.01%
5,330
+133
+3% +$8.6K
LIN icon
193
Linde
LIN
$226B
$340K ﹤0.01%
798
-33
-4% -$14.1K
TSLA icon
194
Tesla
TSLA
$1.3T
$337K ﹤0.01%
750
-48
-6% -$21.3K
VLTO icon
195
Veralto
VLTO
$24B
$328K ﹤0.01%
3,286
-262
-7% -$26.5K
AEP icon
196
American Electric Power
AEP
$68.4B
$323K ﹤0.01%
2,802
-153
-5% -$18.1K
SYK icon
197
Stryker
SYK
$130B
$322K ﹤0.01%
917
-81
-8% -$29.5K
KLAC icon
198
KLA
KLAC
$259B
$318K ﹤0.01%
2,620
-350
-12% -$41.1K
GD icon
199
General Dynamics
GD
$106B
$314K ﹤0.01%
931
-67
-7% -$22.8K
NSC icon
200
Norfolk Southern
NSC
$75.1B
$312K ﹤0.01%
1,082
– –
6 7
8
9 10

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ASN
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Douglas Lane & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Douglas Lane & Associates held 253 positions worth $7.29B, up 1.5% from $7.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates withdrew a net $351M in Q4 2025, closing 13 positions and reducing 146 holdings. Its most notable exit was Steelcase, an estimated $7.06M position sold in full.

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

Against the trend, Douglas Lane & Associates opened a new position in SLB Ltd worth $49.1M.

  • Douglas Lane & Associates's largest Q4 2025 buy was SLB Ltd: 1,280,210 shares worth $49.1M.
  • Douglas Lane & Associates added most to Synopsys in Q4 2025, an estimated $21.3M increase.
  • Douglas Lane & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited Steelcase in Q4 2025, selling an estimated $7.06M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.29B portfolio in Q4 2025.
  • Douglas Lane & Associates opened 13 new positions and closed 13 in Q4 2025.
  • Douglas Lane & Associates's portfolio value rose 1.5% quarter-over-quarter to $7.29B.

Based on Douglas Lane & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.