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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
-0.95%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
+$9.77M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$54.2M
2
GE icon
GE Aerospace
GE
+$17M
3
CMCSA icon
Comcast
CMCSA
+$12.4M
4
SAFE
Safehold
SAFE
+$12M
5
EIX icon
Edison International
EIX
+$11.5M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$45.7M
2
SSNC icon
SS&C Technologies
SSNC
+$21.5M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.1M
4
T icon
AT&T
T
+$10.9M
5
FTV icon
Fortive
FTV
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 16.7%
3 Healthcare 14.15%
4 Communication Services 9.21%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$68.4B
$270K ﹤0.01%
3,329
+62
+2% +$5.41K
BAX icon
202
Baxter International
BAX
$14.2B
$261K ﹤0.01%
3,248
+119
+4% +$9.4K
COP icon
203
ConocoPhillips
COP
$141B
$254K ﹤0.01%
3,748
– –
HCA icon
204
HCA Healthcare
HCA
$89.5B
$252K ﹤0.01%
1,040
– –
CRM icon
205
Salesforce
CRM
$158B
$248K ﹤0.01%
915
+84
+10% +$21.3K
MSI icon
206
Motorola Solutions
MSI
$77.4B
$244K ﹤0.01%
1,050
– –
CARR icon
207
Carrier Global
CARR
$52.8B
$243K ﹤0.01%
4,689
-926
-16% -$49.8K
PNC icon
208
PNC Financial Services
PNC
$101B
$231K ﹤0.01%
1,178
-135
-10% -$25.5K
OTIS icon
209
Otis Worldwide
OTIS
$28.2B
$230K ﹤0.01%
2,796
-255
-8% -$22.4K
NICE icon
210
Nice
NICE
$5.97B
$229K ﹤0.01%
+806
New +$224K
SCHW
211
Charles Schwab
SCHW
$187B
$229K ﹤0.01%
3,138
-235
-7% -$16.8K
BF.B icon
212
Brown-Forman Class B
BF.B
$13.1B
$227K ﹤0.01%
3,385
+10
+0.3% +$708
ALL icon
213
Allstate
ALL
$67.5B
$224K ﹤0.01%
+1,758
New +$232K
MNST icon
214
Monster Beverage
MNST
$88.5B
$222K ﹤0.01%
5,000
-360
-7% -$17K
AMAT icon
215
Applied Materials
AMAT
$428B
$221K ﹤0.01%
1,718
-157
-8% -$21.3K
D icon
216
Dominion Energy
D
$59.3B
$220K ﹤0.01%
3,017
+49
+2% +$3.74K
TRV icon
217
Travelers Companies
TRV
$80.2B
$212K ﹤0.01%
1,394
– –
HRC
218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$210K ﹤0.01%
+1,400
New +$189K
CTVA icon
219
Corteva
CTVA
$51.3B
$206K ﹤0.01%
4,887
-50
-1% -$2.16K
ZS icon
220
Zscaler
ZS
$27.3B
$206K ﹤0.01%
+785
New +$197K
FULT icon
221
Fulton Financial
FULT
$4.64B
$172K ﹤0.01%
11,280
– –
BIIB icon
222
Biogen
BIIB
$30.7B
– –
-616
Closed -$213K
DE icon
223
Deere & Co
DE
$168B
– –
-692
Closed -$244K
FCX icon
224
Freeport-McMoran
FCX
$97.5B
– –
-5,446
Closed -$202K
LMT icon
225
Lockheed Martin
LMT
$136B
– –
-605
Closed -$229K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Douglas Lane & Associates held 242 positions worth $6.99B, down 2% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2021 filing shows 8 new, 78 increased, 127 reduced and 13 closed positions. Its largest new stake was GXO Logistics: 690,723 shares worth $54.2M. The largest sale was XPO, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2021 buy was GXO Logistics: 690,723 shares worth $54.2M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2021, an estimated $17M increase.
  • Douglas Lane & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $45.7M.
  • Douglas Lane & Associates fully exited Kansas City Southern in Q3 2021, selling an estimated $698K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.99B portfolio in Q3 2021.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q3 2021.
  • Douglas Lane & Associates's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Douglas Lane & Associates's 13F filing for Q3 2021, filed 21 Oct 2021.