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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
-3.73%
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
$7.08B
AUM Growth
-$434M
Cap. Flow
+$37.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
21.37%
Holding
240
New
5
Increased
85
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$70.1M
2
BUD icon
AB InBev
BUD
+$16M
3
GE icon
GE Aerospace
GE
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$56.5M
2
APA icon
APA Corp
APA
+$14.4M
3
SSNC icon
SS&C Technologies
SSNC
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.59M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 17.12%
3 Healthcare 14.64%
4 Communication Services 8.71%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$112B
$288K ﹤0.01%
2,598
-122
-4% -$12.9K
CP icon
202
Canadian Pacific Kansas City
CP
$80.5B
$279K ﹤0.01%
3,378
+42
+1% +$3.16K
MSI icon
203
Motorola Solutions
MSI
$77.4B
$272K ﹤0.01%
1,125
+75
+7% +$17.4K
SONY icon
204
Sony
SONY
$138B
$266K ﹤0.01%
12,935
+1,365
+12% +$29.7K
HCA icon
205
HCA Healthcare
HCA
$89.5B
$261K ﹤0.01%
1,040
– –
CTVA icon
206
Corteva
CTVA
$51.3B
$260K ﹤0.01%
4,527
-374
-8% -$19.1K
GS icon
207
Goldman Sachs
GS
$303B
$259K ﹤0.01%
784
-48
-6% -$17K
TRV icon
208
Travelers Companies
TRV
$80.2B
$259K ﹤0.01%
1,419
+25
+2% +$4.29K
FCX icon
209
Freeport-McMoran
FCX
$97.5B
$250K ﹤0.01%
5,021
+127
+3% +$5.63K
BAX icon
210
Baxter International
BAX
$14.2B
$248K ﹤0.01%
3,203
+286
+10% +$23.9K
LIN icon
211
Linde
LIN
$226B
$241K ﹤0.01%
756
-105
-12% -$32.5K
NFLX icon
212
Netflix
NFLX
$309B
$235K ﹤0.01%
6,270
-540
-8% -$22.5K
YUM icon
213
Yum! Brands
YUM
$41.1B
$231K ﹤0.01%
1,950
-220
-10% -$27.1K
SMG icon
214
ScottsMiracle-Gro
SMG
$3.66B
$230K ﹤0.01%
1,867
-38
-2% -$5.32K
BF.B icon
215
Brown-Forman Class B
BF.B
$13.1B
$227K ﹤0.01%
3,385
– –
CRM icon
216
Salesforce
CRM
$158B
$217K ﹤0.01%
1,021
-44
-4% -$9.47K
PNC icon
217
PNC Financial Services
PNC
$101B
$212K ﹤0.01%
1,148
-150
-12% -$30.3K
LHX icon
218
L3Harris
LHX
$53.4B
$211K ﹤0.01%
+848
New +$197K
INTU icon
219
Intuit
INTU
$89B
$210K ﹤0.01%
437
– –
RDUS
220
DELISTED
Radius Health, Inc.
RDUS
$88K ﹤0.01%
+10,000
New +$75.8K
AMAT icon
221
Applied Materials
AMAT
$428B
– –
-1,538
Closed -$242K
CARR icon
222
Carrier Global
CARR
$52.8B
– –
-4,089
Closed -$222K
D icon
223
Dominion Energy
D
$59.3B
– –
-2,888
Closed -$227K
FULT icon
224
Fulton Financial
FULT
$4.64B
– –
-10,480
Closed -$178K
GILD icon
225
Gilead Sciences
GILD
$165B
– –
-4,056
Closed -$295K
6 7 8
9
10

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Douglas Lane & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Douglas Lane & Associates held 240 positions worth $7.08B, down 5.8% from $7.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2022 filing shows 5 new, 85 increased, 123 reduced and 13 closed positions. Its largest new stake was Shell: 1,320,198 shares worth $72.5M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $56.5M.

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

  • Douglas Lane & Associates's largest Q1 2022 buy was Shell: 1,320,198 shares worth $72.5M.
  • Douglas Lane & Associates added most to AB InBev in Q1 2022, an estimated $16M increase.
  • Douglas Lane & Associates's biggest Q1 2022 reduction was APA Corp, cutting an estimated $14.4M.
  • Douglas Lane & Associates fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $56.5M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2022.
  • Douglas Lane & Associates opened 5 new positions and closed 13 in Q1 2022.
  • Douglas Lane & Associates's portfolio value fell 5.8% quarter-over-quarter to $7.08B.

Based on Douglas Lane & Associates's 13F filing for Q1 2022, filed 25 Apr 2022.