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
+12.68%
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
$6.49B
AUM Growth
+$532M
Cap. Flow
-$132M
Cap. Flow %
-2.03%
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22M
2
RTX icon
RTX Corp
RTX
+$17.7M
3
BA icon
Boeing
BA
+$12.9M
4
EL icon
Estee Lauder
EL
+$11.7M
5
WCN
Waste Connections
WCN
+$9.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
UBER icon
Uber
UBER
+$12M
4
DHR icon
Danaher
DHR
+$10.6M
5
SHEL icon
Shell
SHEL
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.93%
3 Healthcare 14.69%
4 Industrials 11.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$36.6B
$302K ﹤0.01%
1,620
-14
-0.9% -$2.65K
HUBB icon
202
Hubbell
HUBB
$27.2B
$301K ﹤0.01%
915
-15
-2% -$4.51K
AMP icon
203
Ameriprise Financial
AMP
$48.8B
$289K ﹤0.01%
762
– –
DD icon
204
DuPont de Nemours
DD
$19.2B
$287K ﹤0.01%
2,976
-552
-16% -$50.2K
OTIS icon
205
Otis Worldwide
OTIS
$28.2B
$285K ﹤0.01%
3,185
– –
HCA icon
206
HCA Healthcare
HCA
$89.5B
$282K ﹤0.01%
1,040
– –
NFLX icon
207
Netflix
NFLX
$309B
$281K ﹤0.01%
5,780
+190
+3% +$8.29K
BLK icon
208
Blackrock
BLK
$176B
$280K ﹤0.01%
345
+32
+10% +$22.3K
NOG icon
209
Northern Oil and Gas
NOG
$2.35B
$280K ﹤0.01%
+7,550
New +$286K
NSC icon
210
Norfolk Southern
NSC
$75.1B
$273K ﹤0.01%
1,156
-18
-2% -$3.77K
MET icon
211
MetLife
MET
$62.1B
$263K ﹤0.01%
3,979
-610
-13% -$38.2K
DOW icon
212
Dow Inc
DOW
$21.2B
$259K ﹤0.01%
4,722
-607
-11% -$31K
GD icon
213
General Dynamics
GD
$106B
$258K ﹤0.01%
995
-2
-0.2% -$488
ZION icon
214
Zions Bancorporation
ZION
$10.3B
$258K ﹤0.01%
5,870
-100
-2% -$3.61K
CP icon
215
Canadian Pacific Kansas City
CP
$80.5B
$253K ﹤0.01%
3,200
-44
-1% -$3.22K
DE icon
216
Deere & Co
DE
$168B
$250K ﹤0.01%
626
-185
-23% -$69.8K
CSX icon
217
CSX Corp
CSX
$93.1B
$246K ﹤0.01%
7,103
-200
-3% -$6.37K
SHW icon
218
Sherwin-Williams
SHW
$89.8B
$242K ﹤0.01%
+777
New +$209K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$63.6B
$234K ﹤0.01%
1,042
-235
-18% -$55.7K
TJX icon
220
TJX Companies
TJX
$178B
$228K ﹤0.01%
2,435
-35
-1% -$3.14K
CPRT icon
221
Copart
CPRT
$27.5B
$221K ﹤0.01%
+4,520
New +$214K
GILD icon
222
Gilead Sciences
GILD
$165B
$221K ﹤0.01%
2,731
-20
-0.7% -$1.56K
BKNG icon
223
Booking.com
BKNG
$161B
$220K ﹤0.01%
+1,550
New +$193K
SAFE
224
Safehold
SAFE
$1.15B
$218K ﹤0.01%
9,306
-12,616
-58% -$238K
AEP icon
225
American Electric Power
AEP
$68.4B
$217K ﹤0.01%
2,668
-1,031
-28% -$80K
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 2023 Portfolio in Review

As of Q4 2023, Douglas Lane & Associates held 253 positions worth $6.49B, up 8.9% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q4 2023 filing shows 15 new, 49 increased, 166 reduced and 5 closed positions. Its largest new stake was Workday: 33,595 shares worth $9.27M. The largest sale was NVIDIA, an estimated $23.7M.

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

  • Douglas Lane & Associates's largest Q4 2023 buy was Workday: 33,595 shares worth $9.27M.
  • Douglas Lane & Associates added most to Lamb Weston in Q4 2023, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $23.7M.
  • Douglas Lane & Associates fully exited Core Laboratories in Q4 2023, selling an estimated $413K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2023.
  • Douglas Lane & Associates opened 15 new positions and closed 5 in Q4 2023.
  • Douglas Lane & Associates's portfolio value rose 8.9% quarter-over-quarter to $6.49B.

Based on Douglas Lane & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.