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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
+9.07%
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
$7.52B
AUM Growth
+$530M
Cap. Flow
-$9.79M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
78
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$23.2M
2
CMCSA icon
Comcast
CMCSA
+$20M
3
TDG icon
TransDigm Group
TDG
+$12.5M
4
IHRT icon
iHeartMedia
IHRT
+$11.8M
5
EIX icon
Edison International
EIX
+$11.3M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$20.6M
2
NVDA icon
NVIDIA
NVDA
+$19.8M
3
NVS icon
Novartis
NVS
+$16.1M
4
BX icon
Blackstone
BX
+$14.1M
5
M icon
Macy's
M
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 17.77%
3 Healthcare 13.9%
4 Communication Services 9.27%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$226B
$298K ﹤0.01%
861
-100
-10% -$32.4K
GILD icon
202
Gilead Sciences
GILD
$165B
$295K ﹤0.01%
4,056
-30
-0.7% -$2.07K
SONY icon
203
Sony
SONY
$138B
$292K ﹤0.01%
+11,570
New +$276K
AEP icon
204
American Electric Power
AEP
$68.4B
$290K ﹤0.01%
3,258
-71
-2% -$5.99K
MSI icon
205
Motorola Solutions
MSI
$77.4B
$285K ﹤0.01%
1,050
– –
INTU icon
206
Intuit
INTU
$89B
$281K ﹤0.01%
437
-80
-15% -$49.4K
MDT icon
207
Medtronic
MDT
$112B
$281K ﹤0.01%
2,720
-1,159
-30% -$134K
CRM icon
208
Salesforce
CRM
$158B
$271K ﹤0.01%
1,065
+150
+16% +$42.1K
HCA icon
209
HCA Healthcare
HCA
$89.5B
$267K ﹤0.01%
1,040
– –
NSC icon
210
Norfolk Southern
NSC
$75.1B
$263K ﹤0.01%
882
-337
-28% -$94.1K
PNC icon
211
PNC Financial Services
PNC
$101B
$260K ﹤0.01%
1,298
+120
+10% +$24.4K
COP icon
212
ConocoPhillips
COP
$141B
$251K ﹤0.01%
3,473
-275
-7% -$20K
BAX icon
213
Baxter International
BAX
$14.2B
$250K ﹤0.01%
2,917
-331
-10% -$26.6K
BF.B icon
214
Brown-Forman Class B
BF.B
$13.1B
$247K ﹤0.01%
3,385
– –
AMAT icon
215
Applied Materials
AMAT
$428B
$242K ﹤0.01%
1,538
-180
-10% -$26.1K
ZS icon
216
Zscaler
ZS
$27.3B
$241K ﹤0.01%
750
-35
-4% -$11K
CP icon
217
Canadian Pacific Kansas City
CP
$80.5B
$240K ﹤0.01%
+3,336
New +$244K
MNST icon
218
Monster Beverage
MNST
$88.5B
$240K ﹤0.01%
5,000
– –
CTVA icon
219
Corteva
CTVA
$51.3B
$232K ﹤0.01%
4,901
+14
+0.3% +$638
D icon
220
Dominion Energy
D
$59.3B
$227K ﹤0.01%
2,888
-129
-4% -$9.71K
CARR icon
221
Carrier Global
CARR
$52.8B
$222K ﹤0.01%
4,089
-600
-13% -$32.4K
SCHW
222
Charles Schwab
SCHW
$187B
$218K ﹤0.01%
2,593
-545
-17% -$44.1K
TRV icon
223
Travelers Companies
TRV
$80.2B
$218K ﹤0.01%
1,394
– –
KLAC icon
224
KLA
KLAC
$259B
$209K ﹤0.01%
+4,850
New +$187K
ICE icon
225
Intercontinental Exchange
ICE
$84.4B
$205K ﹤0.01%
+1,498
New +$198K
6 7 8
9
10

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Douglas Lane & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Douglas Lane & Associates held 241 positions worth $7.52B, up 7.6% from $6.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Douglas Lane & Associates's Q4 2021 filing shows 12 new, 78 increased, 128 reduced and 6 closed positions. Its largest new stake was AB InBev: 398,950 shares worth $24.2M. The largest sale was SS&C Technologies, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q4 2021 buy was AB InBev: 398,950 shares worth $24.2M.
  • Douglas Lane & Associates added most to Comcast in Q4 2021, an estimated $20M increase.
  • Douglas Lane & Associates's biggest Q4 2021 reduction was SS&C Technologies, cutting an estimated $20.6M.
  • Douglas Lane & Associates fully exited Otis Worldwide in Q4 2021, selling an estimated $230K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.52B portfolio in Q4 2021.
  • Douglas Lane & Associates opened 12 new positions and closed 6 in Q4 2021.
  • Douglas Lane & Associates's portfolio value rose 7.6% quarter-over-quarter to $7.52B.

Based on Douglas Lane & Associates's 13F filing for Q4 2021, filed 25 Jan 2022.