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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
+4.81%
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
$7.29B
AUM Growth
+$109M
Cap. Flow
-$351M
Cap. Flow %
-4.81%
Top 10 Hldgs %
23.87%
Holding
253
New
13
Increased
58
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.4M
2
SNPS icon
Synopsys
SNPS
+$21.3M
3
IT icon
Gartner
IT
+$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$23M
2
F icon
Ford
F
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.18T
$311K ﹤0.01%
1,022
-272
-21% -$79.8K
TGT icon
202
Target
TGT
$68B
$297K ﹤0.01%
3,038
– –
COP icon
203
ConocoPhillips
COP
$141B
$296K ﹤0.01%
3,159
-535
-14% -$48.4K
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$296K ﹤0.01%
2,930
– –
PSX icon
205
Phillips 66
PSX
$81.4B
$296K ﹤0.01%
2,290
+340
+17% +$45.8K
TT icon
206
Trane Technologies
TT
$106B
$295K ﹤0.01%
759
-8
-1% -$3.31K
CMI icon
207
Cummins
CMI
$88.7B
$294K ﹤0.01%
575
-10
-2% -$4.67K
PLD icon
208
Prologis
PLD
$133B
$291K ﹤0.01%
2,276
– –
KMI icon
209
Kinder Morgan
KMI
$68.7B
$290K ﹤0.01%
10,538
-709
-6% -$19.2K
HIG icon
210
Hartford Financial Services
HIG
$39.3B
$286K ﹤0.01%
2,073
-12
-0.6% -$1.58K
SHOP icon
211
Shopify
SHOP
$195B
$285K ﹤0.01%
1,771
– –
PAYX icon
212
Paychex
PAYX
$42.7B
$284K ﹤0.01%
2,531
– –
DSGR icon
213
Distribution Solutions Group
DSGR
$1.61B
$283K ﹤0.01%
10,350
-3,650
-26% -$103K
LHX icon
214
L3Harris
LHX
$53.4B
$275K ﹤0.01%
937
-8
-0.8% -$2.31K
BNY
215
Bank of New York Mellon
BNY
$107B
$262K ﹤0.01%
2,260
-50
-2% -$5.53K
ETN icon
216
Eaton
ETN
$174B
$260K ﹤0.01%
817
-14
-2% -$4.96K
DE icon
217
Deere & Co
DE
$168B
$257K ﹤0.01%
552
+19
+4% +$8.92K
CEG icon
218
Constellation Energy
CEG
$95.6B
$249K ﹤0.01%
705
– –
CTSH icon
219
Cognizant
CTSH
$26B
$246K ﹤0.01%
+2,969
New +$222K
BDX icon
220
Becton Dickinson
BDX
$48.2B
$245K ﹤0.01%
1,264
-81
-6% -$15.4K
AMD icon
221
Advanced Micro Devices
AMD
$789B
$237K ﹤0.01%
+1,106
New +$248K
TXN icon
222
Texas Instruments
TXN
$261B
$231K ﹤0.01%
1,333
-10
-0.7% -$1.71K
AKAM icon
223
Akamai
AKAM
$15.9B
$227K ﹤0.01%
+2,600
New +$214K
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.2B
$220K ﹤0.01%
3,231
-395
-11% -$26.2K
BIPC icon
225
Brookfield Infrastructure
BIPC
$4.85B
$218K ﹤0.01%
+4,800
New +$217K
6 7 8
9
10

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Douglas Lane & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Douglas Lane & Associates held 253 positions worth $7.29B, up 1.5% from $7.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates withdrew a net $351M in Q4 2025, closing 13 positions and reducing 146 holdings. Its most notable exit was Steelcase, an estimated $7.06M position sold in full.

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

Against the trend, Douglas Lane & Associates opened a new position in SLB Ltd worth $49.1M.

  • Douglas Lane & Associates's largest Q4 2025 buy was SLB Ltd: 1,280,210 shares worth $49.1M.
  • Douglas Lane & Associates added most to Synopsys in Q4 2025, an estimated $21.3M increase.
  • Douglas Lane & Associates's biggest Q4 2025 reduction was American Express, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited Steelcase in Q4 2025, selling an estimated $7.06M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.29B portfolio in Q4 2025.
  • Douglas Lane & Associates opened 13 new positions and closed 13 in Q4 2025.
  • Douglas Lane & Associates's portfolio value rose 1.5% quarter-over-quarter to $7.29B.

Based on Douglas Lane & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.