We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
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
$5.98B
AUM Growth
+$571M
Cap. Flow
-$47.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.2%
Holding
234
New
18
Increased
64
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$23.3M
2
FCX icon
Freeport-McMoran
FCX
+$22.3M
3
CMCSA icon
Comcast
CMCSA
+$20.7M
4
CHTR icon
Charter Communications
CHTR
+$20.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.9M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$23M
2
XPO icon
XPO
XPO
+$22.3M
3
CB icon
Chubb
CB
+$19.8M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
MPC icon
Marathon Petroleum
MPC
+$9.7M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Healthcare 16.02%
3 Technology 15.43%
4 Industrials 9.43%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$165B
$284K ﹤0.01%
+3,308
New +$262K
GS icon
202
Goldman Sachs
GS
$303B
$281K ﹤0.01%
817
+1
+0.1% +$348
INTU icon
203
Intuit
INTU
$89B
$279K ﹤0.01%
+717
New +$284K
DOW icon
204
Dow Inc
DOW
$21.2B
$267K ﹤0.01%
5,308
– –
CSX icon
205
CSX Corp
CSX
$93.1B
$265K ﹤0.01%
8,549
– –
CTVA icon
206
Corteva
CTVA
$51.3B
$262K ﹤0.01%
4,464
+90
+2% +$5.7K
CTSH icon
207
Cognizant
CTSH
$26B
$257K ﹤0.01%
4,500
– –
CP icon
208
Canadian Pacific Kansas City
CP
$80.5B
$252K ﹤0.01%
3,378
– –
TXN icon
209
Texas Instruments
TXN
$261B
$251K ﹤0.01%
1,522
-141
-8% -$23.5K
HCA icon
210
HCA Healthcare
HCA
$89.5B
$250K ﹤0.01%
+1,040
New +$233K
GD icon
211
General Dynamics
GD
$106B
$247K ﹤0.01%
+997
New +$243K
AGNC icon
212
AGNC Investment
AGNC
$12.9B
$239K ﹤0.01%
+23,100
New +$211K
SCHW
213
Charles Schwab
SCHW
$187B
$237K ﹤0.01%
+2,847
New +$221K
FBIN icon
214
Fortune Brands Innovations
FBIN
$6.06B
$230K ﹤0.01%
4,026
-21,276
-84% -$1.12M
LIN icon
215
Linde
LIN
$226B
$224K ﹤0.01%
+688
New +$216K
HUBB icon
216
Hubbell
HUBB
$27.2B
$223K ﹤0.01%
950
– –
BF.B icon
217
Brown-Forman Class B
BF.B
$13.1B
$220K ﹤0.01%
3,345
-30
-0.9% -$2.04K
LMT icon
218
Lockheed Martin
LMT
$136B
$205K ﹤0.01%
+420
New +$195K
GERN icon
219
Geron
GERN
$949M
$203K ﹤0.01%
+83,900
New +$188K
TJX icon
220
TJX Companies
TJX
$178B
$202K ﹤0.01%
+2,538
New +$187K
TACT icon
221
Transact Technologies
TACT
$58.6M
$76.4K ﹤0.01%
12,081
– –
AUPH icon
222
Aurinia Pharmaceuticals
AUPH
$2.11B
$52.7K ﹤0.01%
+12,200
New +$70.8K
HRTX icon
223
Heron Therapeutics
HRTX
$92.9M
$25K ﹤0.01%
+10,000
New +$32.2K
ADAP
224
DELISTED
Adaptimmune Therapeutics
ADAP
$19K ﹤0.01%
+13,000
New +$21.1K
LQMT
225
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$636 ﹤0.01%
10,000
– –
6 7 8
9
10

Similar funds

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Douglas Lane & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Douglas Lane & Associates held 234 positions worth $5.98B, up 11% from $5.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q4 2022 filing shows 18 new, 64 increased, 133 reduced and 5 closed positions. Its largest new stake was Alcoa: 353,426 shares worth $16.1M. The largest sale was Constellation Brands, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Douglas Lane & Associates's largest Q4 2022 buy was Alcoa: 353,426 shares worth $16.1M.
  • Douglas Lane & Associates added most to Haleon in Q4 2022, an estimated $23.3M increase.
  • Douglas Lane & Associates's biggest Q4 2022 reduction was Constellation Brands, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited AvalonBay Communities in Q4 2022, selling an estimated $244K.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $5.98B portfolio in Q4 2022.
  • Douglas Lane & Associates opened 18 new positions and closed 5 in Q4 2022.
  • Douglas Lane & Associates's portfolio value rose 11% quarter-over-quarter to $5.98B.

Based on Douglas Lane & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.