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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
-2.21%
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
$6.79B
AUM Growth
-$305M
Cap. Flow
-$43.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$20.1M
2
CSGP icon
CoStar Group
CSGP
+$13.2M
3
ZTS icon
Zoetis
ZTS
+$12.5M
4
ROP icon
Roper Technologies
ROP
+$5.84M
5
INTU icon
Intuit
INTU
+$5.64M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.7M
2
EIX icon
Edison International
EIX
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$10.7M
4
GDDY icon
GoDaddy
GDDY
+$10.5M
5
PRU icon
Prudential Financial
PRU
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Technology 16.94%
3 Healthcare 13.69%
4 Industrials 12.67%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$48.2B
$340K 0.01%
1,482
-52
-3% -$12.1K
NVO
202
Novo Nordisk
NVO
$209B
$337K 0.01%
4,860
– –
CPAY icon
203
Corpay
CPAY
$25.7B
$331K ﹤0.01%
948
-607
-39% -$219K
TT icon
204
Trane Technologies
TT
$106B
$307K ﹤0.01%
910
-289
-24% -$104K
AAL icon
205
American Airlines Group
AAL
$10.6B
$306K ﹤0.01%
28,996
-4,915
-14% -$74K
FTV icon
206
Fortive
FTV
$18.6B
$297K ﹤0.01%
5,385
-853
-14% -$50.1K
OTIS icon
207
Otis Worldwide
OTIS
$28.2B
$284K ﹤0.01%
2,754
-71
-3% -$6.94K
GILD icon
208
Gilead Sciences
GILD
$165B
$278K ﹤0.01%
+2,479
New +$256K
NSC icon
209
Norfolk Southern
NSC
$75.1B
$274K ﹤0.01%
1,156
– –
GIS icon
210
General Mills
GIS
$19.7B
$271K ﹤0.01%
4,531
-1,650
-27% -$99.1K
CARR icon
211
Carrier Global
CARR
$52.8B
$270K ﹤0.01%
4,261
-192
-4% -$12.8K
GD icon
212
General Dynamics
GD
$106B
$269K ﹤0.01%
987
-18
-2% -$4.68K
PSX icon
213
Phillips 66
PSX
$81.4B
$260K ﹤0.01%
2,106
-25
-1% -$3.08K
UPS icon
214
United Parcel Service
UPS
$88.9B
$259K ﹤0.01%
2,353
-349
-13% -$41.7K
AEP icon
215
American Electric Power
AEP
$68.4B
$258K ﹤0.01%
2,357
+51
+2% +$5.17K
HIG icon
216
Hartford Financial Services
HIG
$39.3B
$256K ﹤0.01%
2,073
-130
-6% -$14.9K
TXN icon
217
Texas Instruments
TXN
$261B
$250K ﹤0.01%
1,389
-558
-29% -$104K
DE icon
218
Deere & Co
DE
$168B
$249K ﹤0.01%
532
-25
-4% -$11.7K
AMP icon
219
Ameriprise Financial
AMP
$48.8B
$242K ﹤0.01%
500
– –
NKE icon
220
Nike
NKE
$61.9B
$235K ﹤0.01%
3,695
-1,160
-24% -$85.4K
CTSH icon
221
Cognizant
CTSH
$26B
$230K ﹤0.01%
3,000
-39
-1% -$3.17K
ETN icon
222
Eaton
ETN
$174B
$216K ﹤0.01%
793
-193
-20% -$60.1K
KLAC icon
223
KLA
KLAC
$259B
$215K ﹤0.01%
+3,170
New +$228K
CTVA icon
224
Corteva
CTVA
$51.3B
$213K ﹤0.01%
3,387
-135
-4% -$8.35K
LRCX icon
225
Lam Research
LRCX
$390B
$213K ﹤0.01%
+2,923
New +$230K
6 7 8
9
10

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KWM
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GLF
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JF
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YAM
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ASN
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Douglas Lane & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Douglas Lane & Associates held 243 positions worth $6.79B, down 4.3% from $7.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2025 filing shows 9 new, 79 increased, 135 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 64,464 shares worth $4.53M. The largest sale was RTX Corp, an estimated $16.7M.

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 2025 buy was Canadian Pacific Kansas City: 64,464 shares worth $4.53M.
  • Douglas Lane & Associates added most to RXO in Q1 2025, an estimated $20.1M increase.
  • Douglas Lane & Associates's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $16.7M.
  • Douglas Lane & Associates fully exited Sterling Infrastructure in Q1 2025, selling an estimated $270K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.79B portfolio in Q1 2025.
  • Douglas Lane & Associates opened 9 new positions and closed 7 in Q1 2025.
  • Douglas Lane & Associates's portfolio value fell 4.3% quarter-over-quarter to $6.79B.

Based on Douglas Lane & Associates's 13F filing for Q1 2025, filed 9 Apr 2025.