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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
+6.87%
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
$6.01B
AUM Growth
+$30M
Cap. Flow
-$124M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
68
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$26.7M
2
CLF icon
Cleveland-Cliffs
CLF
+$8.36M
3
AA icon
Alcoa
AA
+$6.82M
4
HLN icon
Haleon
HLN
+$6.62M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.76M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.7M
2
GE icon
GE Aerospace
GE
+$24M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.2M
4
FRC
First Republic Bank
FRC
+$16.5M
5
CB icon
Chubb
CB
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16.96%
3 Healthcare 15.96%
4 Industrials 9.91%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$21.2B
$291K ﹤0.01%
5,308
– –
BLK icon
202
Blackrock
BLK
$176B
$284K ﹤0.01%
425
+23
+6% +$16.2K
HCA icon
203
HCA Healthcare
HCA
$89.5B
$274K ﹤0.01%
1,040
– –
CTSH icon
204
Cognizant
CTSH
$26B
$274K ﹤0.01%
4,500
– –
PLUG icon
205
Plug Power
PLUG
$3.04B
$270K ﹤0.01%
+23,059
New +$330K
CTVA icon
206
Corteva
CTVA
$51.3B
$269K ﹤0.01%
4,464
– –
GS icon
207
Goldman Sachs
GS
$303B
$268K ﹤0.01%
819
+2
+0.2% +$696
TXN icon
208
Texas Instruments
TXN
$261B
$267K ﹤0.01%
1,437
-85
-6% -$14.9K
LMT icon
209
Lockheed Martin
LMT
$136B
$263K ﹤0.01%
556
+136
+32% +$63.8K
KMI icon
210
Kinder Morgan
KMI
$68.7B
$261K ﹤0.01%
14,885
-3,340
-18% -$59.4K
CP icon
211
Canadian Pacific Kansas City
CP
$80.5B
$260K ﹤0.01%
3,378
– –
CSX icon
212
CSX Corp
CSX
$93.1B
$256K ﹤0.01%
8,549
– –
LIN icon
213
Linde
LIN
$226B
$243K ﹤0.01%
683
-5
-0.7% -$1.67K
HUBB icon
214
Hubbell
HUBB
$27.2B
$231K ﹤0.01%
950
– –
NFLX icon
215
Netflix
NFLX
$309B
$229K ﹤0.01%
+6,630
New +$219K
GD icon
216
General Dynamics
GD
$106B
$228K ﹤0.01%
997
– –
SONY icon
217
Sony
SONY
$138B
$219K ﹤0.01%
+12,060
New +$209K
BF.B icon
218
Brown-Forman Class B
BF.B
$13.1B
$215K ﹤0.01%
3,345
– –
AGNC icon
219
AGNC Investment
AGNC
$12.9B
$193K ﹤0.01%
19,100
-4,000
-17% -$43.5K
GERN icon
220
Geron
GERN
$949M
$178K ﹤0.01%
81,900
-2,000
-2% -$5.68K
SIVB
221
DELISTED
SVB Financial Group
SIVB
$124K ﹤0.01%
136,643
+5,394
+4% +$1.51M
TACT icon
222
Transact Technologies
TACT
$58.6M
$74.8K ﹤0.01%
12,081
– –
HRTX icon
223
Heron Therapeutics
HRTX
$92.9M
$15.1K ﹤0.01%
10,000
– –
ADAP
224
DELISTED
Adaptimmune Therapeutics
ADAP
$14.2K ﹤0.01%
13,000
– –
LQMT
225
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$713 ﹤0.01%
10,000
– –
6 7 8
9
10

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ASN
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Douglas Lane & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Douglas Lane & Associates held 237 positions worth $6.01B, up 0.5% from $5.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2023 filing shows 8 new, 68 increased, 128 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 374,583 shares worth $30.7M. The largest sale was NVIDIA, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q1 2023 buy was GE HealthCare: 374,583 shares worth $30.7M.
  • Douglas Lane & Associates added most to Alcoa in Q1 2023, an estimated $6.82M increase.
  • Douglas Lane & Associates's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $31.7M.
  • Douglas Lane & Associates fully exited Safehold Inc. in Q1 2023, selling an estimated $1.13M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.01B portfolio in Q1 2023.
  • Douglas Lane & Associates opened 8 new positions and closed 7 in Q1 2023.
  • Douglas Lane & Associates's portfolio value rose 0.5% quarter-over-quarter to $6.01B.

Based on Douglas Lane & Associates's 13F filing for Q1 2023, filed 17 Apr 2023.