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DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+24.36%
3 Year Est. Return
+91.95%
5 Year Est. Return
+105.68%
10 Year Est. Return
+447.18%
AUM
$7.46B
AUM Growth
+$91.8M
Cap. Flow
-$122M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.28%
Holding
256
New
6
Increased
49
Reduced
172
Closed
10
Avg Time Held
26.4 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$28.5M
2
CSGP icon
CoStar Group
CSGP
+$24.4M
3
NKE icon
Nike
NKE
+$22.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MDLN icon
Medline Inc
MDLN
+$18.3M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$21.4M
2
GE icon
GE Aerospace
GE
+$21.3M
3
BAC icon
Bank of America
BAC
+$20.2M
4
MRNA icon
Moderna
MRNA
+$19.7M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Technology 16.68%
3 Financials 14.61%
4 Industrials 12.2%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
201
KLA
KLAC
$234B
$393K 0.01%
2,018
– –
2025 Q1
6 quarters
BEPC icon
202
Brookfield Renewable
BEPC
$5.26B
$390K 0.01%
13,815
-65
-0.5% -$2.13K
2025 Q1
6 quarters
CWEN icon
203
Clearway Energy Class C
CWEN
$3.62B
$389K 0.01%
13,300
– –
2025 Q1
6 quarters
BLK icon
204
Blackrock
BLK
$165B
$383K 0.01%
362
-47
-11% -$51.3K
2017 Q4
35 quarters
DE icon
205
Deere & Co
DE
$174B
$376K 0.01%
560
-3
-0.5% -$1.91K
2021 Q4
19 quarters
COP icon
206
ConocoPhillips
COP
$171B
$368K ﹤0.01%
2,943
– –
2021 Q2
21 quarters
FDXF icon
207
FedEx Freight
FDXF
$15.9B
$353K ﹤0.01%
3,223
-389
-11% -$53.2K
2026 Q2
1 quarter
FULT icon
208
Fulton Financial
FULT
$4.17B
$330K ﹤0.01%
+14,623
New +$350K
2026 Q3
0 quarters
UL icon
209
Unilever
UL
$137B
$325K ﹤0.01%
5,347
-188
-3% -$11.8K
2020 Q4
23 quarters
ULTA icon
210
Ulta Beauty
ULTA
$25.1B
$314K ﹤0.01%
575
-26
-4% -$13.5K
2018 Q1
34 quarters
TXN icon
211
Texas Instruments
TXN
$257B
$310K ﹤0.01%
1,108
-354
-24% -$97.9K
2020 Q2
25 quarters
KMI icon
212
Kinder Morgan
KMI
$74.3B
$305K ﹤0.01%
10,112
– –
2025 Q1
6 quarters
DSGR icon
213
Distribution Solutions Group
DSGR
$1.63B
$297K ﹤0.01%
8,500
-850
-9% -$28.5K
2025 Q3
4 quarters
SHOP icon
214
Shopify
SHOP
$221B
$297K ﹤0.01%
2,000
-1
-0% -$136
2025 Q2
5 quarters
TSM icon
215
TSMC
TSM
$2.24T
$296K ﹤0.01%
649
-311
-32% -$132K
2025 Q2
5 quarters
KHC icon
216
The Kraft Heinz Company
KHC
$27B
$295K ﹤0.01%
13,000
+3,000
+30% +$75.5K
2026 Q2
1 quarter
STRL icon
217
Sterling Infrastructure
STRL
$14.1B
$295K ﹤0.01%
600
– –
2025 Q2
5 quarters
ETN icon
218
Eaton
ETN
$160B
$294K ﹤0.01%
684
-122
-15% -$50.9K
2023 Q3
12 quarters
ASML icon
219
ASML
ASML
$651B
$293K ﹤0.01%
162
-17
-9% -$29.5K
2026 Q2
1 quarter
BNY icon
220
Bank of New York Mellon
BNY
$92.1B
$293K ﹤0.01%
2,024
-175
-8% -$27.5K
2025 Q3
4 quarters
PLD icon
221
Prologis
PLD
$126B
$292K ﹤0.01%
2,250
-86
-4% -$12.1K
2016 Q1
42 quarters
AZO icon
222
AutoZone
AZO
$46.8B
$289K ﹤0.01%
102
-12
-11% -$35.9K
2017 Q3
36 quarters
GLW icon
223
Corning
GLW
$122B
$287K ﹤0.01%
1,865
-225
-11% -$35.8K
2026 Q1
2 quarters
AKAM icon
224
Akamai
AKAM
$13.2B
$277K ﹤0.01%
2,600
– –
2025 Q4
3 quarters
TT icon
225
Trane Technologies
TT
$103B
$275K ﹤0.01%
608
-149
-20% -$68.5K
2024 Q1
10 quarters
7 8
9
10 11

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Douglas Lane & Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Douglas Lane & Associates held 256 positions worth $7.46B, up 1.2% from $7.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Douglas Lane & Associates's Q3 2026 filing shows 6 new, 49 increased, 172 reduced and 10 closed positions. Its largest new stake was Mobility Global Inc: 124,711 shares worth $2.14M. The largest sale was AES, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Douglas Lane & Associates's largest Q3 2026 buy was Mobility Global Inc: 124,711 shares worth $2.14M.
  • Douglas Lane & Associates added most to Stryker in Q3 2026, an estimated $28.5M increase.
  • Douglas Lane & Associates's biggest Q3 2026 reduction was AES, cutting an estimated $21.4M.
  • Douglas Lane & Associates fully exited Cummins in Q3 2026, selling an estimated $469K.
  • Douglas Lane & Associates's ten largest holdings make up 25% of its $7.46B portfolio in Q3 2026.
  • Douglas Lane & Associates opened 6 new positions and closed 10 in Q3 2026.
  • Douglas Lane & Associates's portfolio value rose 1.2% quarter-over-quarter to $7.46B.

Based on Douglas Lane & Associates's 13F filing for Q3 2026, filed 9 Oct 2026.