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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
+11.43%
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
+$586M
Cap. Flow
-$37.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.26%
Holding
256
New
8
Increased
83
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.5M
2
RTX icon
RTX Corp
RTX
+$12.3M
3
APTV icon
Aptiv
APTV
+$8.1M
4
APD icon
Air Products & Chemicals
APD
+$7.96M
5
RBC icon
RBC Bearings
RBC
+$7.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$46M
3
UBER icon
Uber
UBER
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
PRU icon
Prudential Financial
PRU
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 16.23%
3 Healthcare 14.72%
4 Industrials 10.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
201
Progressive
PGR
$125B
$324K ﹤0.01%
1,568
-914
-37% -$170K
PSX icon
202
Phillips 66
PSX
$81.4B
$320K ﹤0.01%
+1,961
New +$283K
MET icon
203
MetLife
MET
$62.1B
$302K ﹤0.01%
4,075
+96
+2% +$6.69K
NSC icon
204
Norfolk Southern
NSC
$75.1B
$295K ﹤0.01%
1,156
– –
OTIS icon
205
Otis Worldwide
OTIS
$28.2B
$292K ﹤0.01%
2,946
-239
-8% -$22.1K
NFLX icon
206
Netflix
NFLX
$309B
$286K ﹤0.01%
4,710
-1,070
-19% -$60.3K
HIG icon
207
Hartford Financial Services
HIG
$39.3B
$285K ﹤0.01%
+2,762
New +$253K
DOW icon
208
Dow Inc
DOW
$21.2B
$283K ﹤0.01%
4,885
+163
+3% +$9.01K
DD icon
209
DuPont de Nemours
DD
$19.2B
$282K ﹤0.01%
2,926
-50
-2% -$4.45K
GD icon
210
General Dynamics
GD
$106B
$281K ﹤0.01%
995
– –
NOG icon
211
Northern Oil and Gas
NOG
$2.35B
$280K ﹤0.01%
7,050
-500
-7% -$17.7K
SHW icon
212
Sherwin-Williams
SHW
$89.8B
$276K ﹤0.01%
795
+18
+2% +$5.74K
MSI icon
213
Motorola Solutions
MSI
$77.4B
$266K ﹤0.01%
750
-300
-29% -$98.8K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.6B
$261K ﹤0.01%
1,042
– –
CP icon
215
Canadian Pacific Kansas City
CP
$80.5B
$250K ﹤0.01%
2,840
-360
-11% -$30.2K
CTVA icon
216
Corteva
CTVA
$51.3B
$248K ﹤0.01%
4,301
+50
+1% +$2.58K
ZION icon
217
Zions Bancorporation
ZION
$10.3B
$248K ﹤0.01%
5,710
-160
-3% -$6.6K
ICE icon
218
Intercontinental Exchange
ICE
$84.4B
$248K ﹤0.01%
1,802
+238
+15% +$31.6K
OMC icon
219
Omnicom Group
OMC
$23.4B
$236K ﹤0.01%
+2,443
New +$219K
IRM icon
220
Iron Mountain
IRM
$36.1B
$236K ﹤0.01%
2,944
– –
TJX icon
221
TJX Companies
TJX
$178B
$233K ﹤0.01%
2,297
-138
-6% -$13.4K
DE icon
222
Deere & Co
DE
$168B
$228K ﹤0.01%
556
-70
-11% -$26.8K
TT icon
223
Trane Technologies
TT
$106B
$225K ﹤0.01%
+750
New +$204K
AEP icon
224
American Electric Power
AEP
$68.4B
$224K ﹤0.01%
2,607
-61
-2% -$4.96K
STRL icon
225
Sterling Infrastructure
STRL
$16.7B
$223K ﹤0.01%
+2,024
New +$184K
6 7 8
9
10

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GLF
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Douglas Lane & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Douglas Lane & Associates held 256 positions worth $7.08B, up 9% from $6.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2024 filing shows 8 new, 83 increased, 132 reduced and 13 closed positions. Its largest new stake was Cigna: 1,785 shares worth $648K. The largest sale was GE Aerospace, an estimated $106M.

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

  • Douglas Lane & Associates's largest Q1 2024 buy was Cigna: 1,785 shares worth $648K.
  • Douglas Lane & Associates added most to Boeing in Q1 2024, an estimated $20.5M increase.
  • Douglas Lane & Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $46M.
  • Douglas Lane & Associates fully exited GE Aerospace in Q1 2024, selling an estimated $106M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.08B portfolio in Q1 2024.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q1 2024.
  • Douglas Lane & Associates's portfolio value rose 9% quarter-over-quarter to $7.08B.

Based on Douglas Lane & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.