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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
+6.65%
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
$7.28B
AUM Growth
+$235M
Cap. Flow
-$134M
Cap. Flow %
-1.84%
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$26.9M
2
CRM icon
Salesforce
CRM
+$23.2M
3
HSY icon
Hershey
HSY
+$21M
4
WDAY icon
Workday
WDAY
+$19.8M
5
APTV icon
Aptiv
APTV
+$19.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$53M
2
JWN
Nordstrom
JWN
+$25.9M
3
NVDA icon
NVIDIA
NVDA
+$24.9M
4
VRSN icon
VeriSign
VRSN
+$17.2M
5
GE icon
GE Aerospace
GE
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 16.9%
3 Healthcare 14.22%
4 Industrials 12.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$176B
$358K ﹤0.01%
377
+100
+36% +$86.5K
PAYX icon
202
Paychex
PAYX
$42.7B
$356K ﹤0.01%
2,653
– –
AMP icon
203
Ameriprise Financial
AMP
$48.8B
$352K ﹤0.01%
750
– –
NFLX icon
204
Netflix
NFLX
$309B
$348K ﹤0.01%
4,910
+60
+1% +$4.01K
ETN icon
205
Eaton
ETN
$174B
$319K ﹤0.01%
963
-261
-21% -$79.7K
GD icon
206
General Dynamics
GD
$106B
$301K ﹤0.01%
995
– –
OTIS icon
207
Otis Worldwide
OTIS
$28.2B
$298K ﹤0.01%
2,865
-531
-16% -$50.6K
STRL icon
208
Sterling Infrastructure
STRL
$16.7B
$294K ﹤0.01%
2,024
– –
NSC icon
209
Norfolk Southern
NSC
$75.1B
$287K ﹤0.01%
1,156
– –
PSX icon
210
Phillips 66
PSX
$81.4B
$281K ﹤0.01%
2,136
+45
+2% +$6.08K
AKAM icon
211
Akamai
AKAM
$15.9B
$262K ﹤0.01%
2,600
– –
HIG icon
212
Hartford Financial Services
HIG
$39.3B
$259K ﹤0.01%
2,203
– –
TT icon
213
Trane Technologies
TT
$106B
$245K ﹤0.01%
630
– –
KLAC icon
214
KLA
KLAC
$259B
$236K ﹤0.01%
3,050
-160
-5% -$12.6K
NOG icon
215
Northern Oil and Gas
NOG
$2.35B
$232K ﹤0.01%
6,550
– –
CTSH icon
216
Cognizant
CTSH
$26B
$232K ﹤0.01%
3,000
– –
AJG icon
217
Arthur J. Gallagher & Co
AJG
$63.6B
$231K ﹤0.01%
821
-30
-4% -$8.46K
AEP icon
218
American Electric Power
AEP
$68.4B
$229K ﹤0.01%
2,236
-240
-10% -$23.4K
DD icon
219
DuPont de Nemours
DD
$19.2B
$224K ﹤0.01%
2,000
-137
-6% -$14K
DE icon
220
Deere & Co
DE
$168B
$222K ﹤0.01%
532
-24
-4% -$9.05K
OMC icon
221
Omnicom Group
OMC
$23.4B
$214K ﹤0.01%
2,065
-400
-16% -$38.4K
LHX icon
222
L3Harris
LHX
$53.4B
$213K ﹤0.01%
897
-2
-0.2% -$462
LMT icon
223
Lockheed Martin
LMT
$136B
$210K ﹤0.01%
+360
New +$193K
TSLA icon
224
Tesla
TSLA
$1.3T
$209K ﹤0.01%
+798
New +$182K
PEG icon
225
Public Service Enterprise Group
PEG
$37.7B
$207K ﹤0.01%
+2,324
New +$185K
6 7 8
9
10

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Douglas Lane & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Douglas Lane & Associates held 244 positions worth $7.28B, up 3.3% from $7.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2024 filing shows 10 new, 54 increased, 151 reduced and 6 closed positions. Its largest new stake was Salesforce: 90,637 shares worth $24.8M. The largest sale was General Motors, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2024 buy was Salesforce: 90,637 shares worth $24.8M.
  • Douglas Lane & Associates added most to Healthpeak Properties in Q3 2024, an estimated $26.9M increase.
  • Douglas Lane & Associates's biggest Q3 2024 reduction was General Motors, cutting an estimated $53M.
  • Douglas Lane & Associates fully exited Nordstrom in Q3 2024, selling an estimated $25.9M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.28B portfolio in Q3 2024.
  • Douglas Lane & Associates opened 10 new positions and closed 6 in Q3 2024.
  • Douglas Lane & Associates's portfolio value rose 3.3% quarter-over-quarter to $7.28B.

Based on Douglas Lane & Associates's 13F filing for Q3 2024, filed 10 Oct 2024.