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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
+6.77%
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
$7.18B
AUM Growth
+$277M
Cap. Flow
-$59.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.97%
Holding
248
New
10
Increased
74
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$33M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
DHR icon
Danaher
DHR
+$14.6M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
CRM icon
Salesforce
CRM
+$12.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$49.7M
2
ORCL icon
Oracle
ORCL
+$31.4M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
AXP icon
American Express
AXP
+$18.6M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.13%
3 Healthcare 13.1%
4 Industrials 12.77%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.1B
$325K ﹤0.01%
1,082
-80
-7% -$22.2K
TT icon
202
Trane Technologies
TT
$106B
$324K ﹤0.01%
767
-157
-17% -$67.1K
PAYX icon
203
Paychex
PAYX
$42.7B
$321K ﹤0.01%
2,531
– –
KLAC icon
204
KLA
KLAC
$259B
$320K ﹤0.01%
2,970
-200
-6% -$18.7K
KMI icon
205
Kinder Morgan
KMI
$68.7B
$318K ﹤0.01%
11,247
+500
+5% +$13.7K
ETN icon
206
Eaton
ETN
$174B
$311K ﹤0.01%
831
+66
+9% +$24K
LHX icon
207
L3Harris
LHX
$53.4B
$289K ﹤0.01%
945
+5
+0.5% +$1.37K
HIG icon
208
Hartford Financial Services
HIG
$39.3B
$278K ﹤0.01%
2,085
+12
+0.6% +$1.54K
TGT icon
209
Target
TGT
$68B
$273K ﹤0.01%
3,038
-806
-21% -$79.4K
PSX icon
210
Phillips 66
PSX
$81.4B
$265K ﹤0.01%
1,950
-58
-3% -$7.43K
SHOP icon
211
Shopify
SHOP
$195B
$263K ﹤0.01%
1,771
-104
-6% -$14.1K
PLD icon
212
Prologis
PLD
$133B
$261K ﹤0.01%
2,276
-829
-27% -$91.1K
AMP icon
213
Ameriprise Financial
AMP
$48.8B
$253K ﹤0.01%
515
+15
+3% +$7.69K
BDX icon
214
Becton Dickinson
BDX
$48.2B
$252K ﹤0.01%
1,345
-218
-14% -$40.5K
SCHW
215
Charles Schwab
SCHW
$187B
$252K ﹤0.01%
2,637
-15
-0.6% -$1.42K
BNY
216
Bank of New York Mellon
BNY
$107B
$252K ﹤0.01%
+2,310
New +$236K
CMI icon
217
Cummins
CMI
$88.7B
$247K ﹤0.01%
+585
New +$224K
TXN icon
218
Texas Instruments
TXN
$261B
$247K ﹤0.01%
1,343
-30
-2% -$5.87K
DE icon
219
Deere & Co
DE
$168B
$243K ﹤0.01%
533
-2
-0.4% -$986
MKC icon
220
McCormick & Company Non-Voting
MKC
$14.2B
$243K ﹤0.01%
3,626
-390
-10% -$27.3K
CARR icon
221
Carrier Global
CARR
$52.8B
$241K ﹤0.01%
4,031
-200
-5% -$13.6K
CEG icon
222
Constellation Energy
CEG
$95.6B
$232K ﹤0.01%
705
-20
-3% -$6.46K
RCL icon
223
Royal Caribbean
RCL
$85.6B
$229K ﹤0.01%
708
+8
+1% +$2.67K
PAG icon
224
Penske Automotive Group
PAG
$14.2B
$226K ﹤0.01%
1,300
– –
WELL icon
225
Welltower
WELL
$171B
$219K ﹤0.01%
+1,232
New +$203K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Douglas Lane & Associates held 248 positions worth $7.18B, up 4% from $6.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q3 2025 filing shows 10 new, 74 increased, 146 reduced and 8 closed positions. Its largest new stake was Synopsys: 840 shares worth $414K. The largest sale was SLB Ltd, an estimated $49.7M.

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

  • Douglas Lane & Associates's largest Q3 2025 buy was Synopsys: 840 shares worth $414K.
  • Douglas Lane & Associates added most to Gartner in Q3 2025, an estimated $33M increase.
  • Douglas Lane & Associates's biggest Q3 2025 reduction was Oracle, cutting an estimated $31.4M.
  • Douglas Lane & Associates fully exited SLB Ltd in Q3 2025, selling an estimated $49.7M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.18B portfolio in Q3 2025.
  • Douglas Lane & Associates opened 10 new positions and closed 8 in Q3 2025.
  • Douglas Lane & Associates's portfolio value rose 4% quarter-over-quarter to $7.18B.

Based on Douglas Lane & Associates's 13F filing for Q3 2025, filed 10 Oct 2025.