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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
-1.21%
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
$6.93B
AUM Growth
-$351M
Cap. Flow
-$18.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.33%
Holding
247
New
7
Increased
75
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.2M
2
LW icon
Lamb Weston
LW
+$9.67M
3
MDLZ icon
Mondelez International
MDLZ
+$7.39M
4
WDAY icon
Workday
WDAY
+$6.95M
5
CSGP icon
CoStar Group
CSGP
+$6.29M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
PYPL icon
PayPal
PYPL
+$8.72M
4
AES icon
AES
AES
+$8.01M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Financials 15.14%
3 Technology 14.86%
4 Industrials 13.17%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$81.7B
$531K 0.01%
14,042
-1,340
-9% -$47.4K
AMAT icon
177
Applied Materials
AMAT
$428B
$526K 0.01%
1,540
-753
-33% -$253K
CI icon
178
Cigna
CI
$74.6B
$516K 0.01%
1,936
– –
MU icon
179
Micron Technology
MU
$991B
$508K 0.01%
1,503
-368
-20% -$144K
WMB icon
180
Williams Companies
WMB
$86.1B
$505K 0.01%
6,942
-20
-0.3% -$1.39K
LRCX icon
181
Lam Research
LRCX
$390B
$503K 0.01%
2,356
-510
-18% -$114K
NFLX icon
182
Netflix
NFLX
$309B
$497K 0.01%
5,167
+350
+7% +$30.8K
LUV icon
183
Southwest Airlines
LUV
$23B
$494K 0.01%
13,158
-700
-5% -$31.6K
CWEN icon
184
Clearway Energy Class C
CWEN
$6.7B
$491K 0.01%
12,500
– –
WAB icon
185
Wabtec
WAB
$49.3B
$462K 0.01%
1,850
– –
ULTA icon
186
Ulta Beauty
ULTA
$24.3B
$461K 0.01%
881
-70
-7% -$44.5K
MCHP icon
187
Microchip Technology
MCHP
$46B
$459K 0.01%
7,097
– –
HUBB icon
188
Hubbell
HUBB
$27.2B
$454K 0.01%
925
– –
PSX icon
189
Phillips 66
PSX
$81.4B
$446K 0.01%
2,448
+158
+7% +$24.8K
LIN icon
190
Linde
LIN
$226B
$432K 0.01%
871
+73
+9% +$34.4K
CTVA icon
191
Corteva
CTVA
$51.3B
$423K 0.01%
5,051
-279
-5% -$21K
COP icon
192
ConocoPhillips
COP
$141B
$417K 0.01%
3,159
– –
BLK icon
193
Blackrock
BLK
$176B
$414K 0.01%
430
+29
+7% +$30.5K
AZO icon
194
AutoZone
AZO
$51.1B
$385K 0.01%
114
-8
-7% -$28.7K
AEP icon
195
American Electric Power
AEP
$68.4B
$372K 0.01%
2,839
+37
+1% +$4.63K
TGT icon
196
Target
TGT
$68B
$368K 0.01%
3,038
– –
LHX icon
197
L3Harris
LHX
$53.4B
$347K 0.01%
1,004
+67
+7% +$23.4K
TSM icon
198
TSMC
TSM
$2.18T
$346K 0.01%
1,022
– –
MMM icon
199
3M
MMM
$94.3B
$339K ﹤0.01%
2,336
– –
GD icon
200
General Dynamics
GD
$106B
$337K ﹤0.01%
982
+51
+5% +$18.1K
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 2026 Portfolio in Review

As of Q1 2026, Douglas Lane & Associates held 247 positions worth $6.93B, down 4.8% from $7.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2026 filing shows 7 new, 75 increased, 135 reduced and 6 closed positions. Its largest new stake was Versant Media Group: 118,175 shares worth $4.37M. The largest sale was Alcoa, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Douglas Lane & Associates's largest Q1 2026 buy was Versant Media Group: 118,175 shares worth $4.37M.
  • Douglas Lane & Associates added most to Nike in Q1 2026, an estimated $14.2M increase.
  • Douglas Lane & Associates's biggest Q1 2026 reduction was Alcoa, cutting an estimated $19.8M.
  • Douglas Lane & Associates fully exited Cognizant in Q1 2026, selling an estimated $246K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.93B portfolio in Q1 2026.
  • Douglas Lane & Associates opened 7 new positions and closed 6 in Q1 2026.
  • Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $6.93B.

Based on Douglas Lane & Associates's 13F filing for Q1 2026, filed 15 Apr 2026.