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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
+0.29%
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
$7.09B
AUM Growth
-$185M
Cap. Flow
-$52.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29M
2
CSGP icon
CoStar Group
CSGP
+$29M
3
DOC icon
Healthpeak Properties
DOC
+$23.6M
4
WDAY icon
Workday
WDAY
+$18.1M
5
CRM icon
Salesforce
CRM
+$16.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.9M
2
PRU icon
Prudential Financial
PRU
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$19.7M
4
GSK icon
GSK
GSK
+$19.6M
5
DEO icon
Diageo
DEO
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 17.98%
3 Industrials 13%
4 Healthcare 12.6%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$88.9B
$341K ﹤0.01%
2,702
-186
-6% -$24.5K
ETN icon
202
Eaton
ETN
$174B
$327K ﹤0.01%
986
+23
+2% +$8.07K
HCA icon
203
HCA Healthcare
HCA
$89.5B
$312K ﹤0.01%
1,040
– –
LIN icon
204
Linde
LIN
$226B
$312K ﹤0.01%
746
-106
-12% -$48.3K
CARR icon
205
Carrier Global
CARR
$52.8B
$304K ﹤0.01%
4,453
-938
-17% -$70.8K
PLD icon
206
Prologis
PLD
$133B
$297K ﹤0.01%
2,813
-698
-20% -$80.2K
NSC icon
207
Norfolk Southern
NSC
$75.1B
$271K ﹤0.01%
1,156
– –
STRL icon
208
Sterling Infrastructure
STRL
$16.7B
$270K ﹤0.01%
1,600
-424
-21% -$73.2K
AMP icon
209
Ameriprise Financial
AMP
$48.8B
$266K ﹤0.01%
500
-250
-33% -$133K
GD icon
210
General Dynamics
GD
$106B
$265K ﹤0.01%
1,005
+10
+1% +$2.88K
OTIS icon
211
Otis Worldwide
OTIS
$28.2B
$262K ﹤0.01%
2,825
-40
-1% -$4.01K
AKAM icon
212
Akamai
AKAM
$15.9B
$249K ﹤0.01%
2,600
– –
MO icon
213
Altria Group
MO
$114B
$247K ﹤0.01%
+4,731
New +$252K
NOG icon
214
Northern Oil and Gas
NOG
$2.35B
$243K ﹤0.01%
6,550
– –
PSX icon
215
Phillips 66
PSX
$81.4B
$243K ﹤0.01%
2,131
-5
-0.2% -$636
HIG icon
216
Hartford Financial Services
HIG
$39.3B
$241K ﹤0.01%
2,203
– –
DE icon
217
Deere & Co
DE
$168B
$236K ﹤0.01%
557
+25
+5% +$10.5K
CTSH icon
218
Cognizant
CTSH
$26B
$234K ﹤0.01%
3,039
+39
+1% +$3.05K
CMI icon
219
Cummins
CMI
$88.7B
$220K ﹤0.01%
630
+10
+2% +$3.51K
AEP icon
220
American Electric Power
AEP
$68.4B
$213K ﹤0.01%
2,306
+70
+3% +$6.77K
TJX icon
221
TJX Companies
TJX
$178B
$209K ﹤0.01%
1,728
-1
-0.1% -$119
PEG icon
222
Public Service Enterprise Group
PEG
$37.7B
$208K ﹤0.01%
2,468
+144
+6% +$12.7K
LHX icon
223
L3Harris
LHX
$53.4B
$201K ﹤0.01%
958
+61
+7% +$14.6K
CTVA icon
224
Corteva
CTVA
$51.3B
$201K ﹤0.01%
3,522
– –
SNAP icon
225
Snap
SNAP
$9.01B
$121K ﹤0.01%
11,267
– –
6 7 8
9
10

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Douglas Lane & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Douglas Lane & Associates held 241 positions worth $7.09B, down 2.5% from $7.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Douglas Lane & Associates opened 3 new positions and exited 7, leaving the 241-position portfolio largely intact.

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

  • Douglas Lane & Associates's largest Q4 2024 buy was CoStar Group: 383,384 shares worth $27.4M.
  • Douglas Lane & Associates added most to WillScot Mobile Mini Holdings in Q4 2024, an estimated $29M increase.
  • Douglas Lane & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $25.9M.
  • Douglas Lane & Associates fully exited Exact Sciences in Q4 2024, selling an estimated $409K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.09B portfolio in Q4 2024.
  • Douglas Lane & Associates opened 3 new positions and closed 7 in Q4 2024.
  • Douglas Lane & Associates's portfolio value fell 2.5% quarter-over-quarter to $7.09B.

Based on Douglas Lane & Associates's 13F filing for Q4 2024, filed 8 Jan 2025.